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Cp III Nsw Co-Investment B, LLC

Private Equity FundFund ID 805-4705752031Delaware, United States
Gross assets
$27M
Min. investment
$26K
Beneficial owners
6
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Cp III Nsw Co-Investment B, LLC is a private equity fund managed by The Cynosure Group. The fund reports $27 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $26,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4705752031
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cynosure Partners 2020, LPPrivate Equity$586.8M
Cynosure Partners III, LPPrivate Equity$521.6M
Cynosure Partners 2020 Co-Investment, LLC Series CPrivate Equity$310.1M
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Frequently asked questions

How large is Cp III Nsw Co-Investment B, LLC?

Cp III Nsw Co-Investment B, LLC reports $27 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Cp III Nsw Co-Investment B, LLC?

The stated minimum investment is $26,000.

Who manages Cp III Nsw Co-Investment B, LLC?

Cp III Nsw Co-Investment B, LLC is managed by The Cynosure Group.

Does Cp III Nsw Co-Investment B, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

T
Salt Lake City, UT

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$27M▲ 43%
Mar '25 — $18.9MApr '25 — $18.9MMay '25 — $18.9MJun '25 — $18.9MJul '25 — $18.9MAug '25 — $18.9MSep '25 — $18.9MOct '25 — $18.9MNov '25 — $18.9MDec '25 — $18.9MJan '26 — $18.9MFeb '26 — $18.9MMar '26 — $27MApr '26 — $27MMay '26 — $27MJun '26 — $27M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds6%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.