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Cp Twin, LLC

Private Equity FundFund ID 805-5108566201Delaware, United States
Gross assets
$14.6M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 74%
Audited
Yes
Structure
Standalone

About this fund

Cp Twin, LLC is a private equity fund managed by Heartwood Partners, LLC. The fund reports $14.6 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5108566201
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Heartwood Partners IV, LPPrivate Equity$534.7M
Heartwood Partners III, L.P.Private Equity$339.8M
Heartwood CV Manager I, LPPrivate Equity$208.4M
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Frequently asked questions

How large is Cp Twin, LLC?

Cp Twin, LLC reports $14.6 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Cp Twin, LLC?

The stated minimum investment is $100,000.

Who manages Cp Twin, LLC?

Cp Twin, LLC is managed by Heartwood Partners, LLC.

Does Cp Twin, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$14.6M▼ 44%
Mar '25 — $26MApr '25 — $26MMay '25 — $26MJun '25 — $26MJul '25 — $26MAug '25 — $26MSep '25 — $26MOct '25 — $26MNov '25 — $26MDec '25 — $26MJan '26 — $26MFeb '26 — $26MMar '26 — $14.6MApr '26 — $14.6MMay '26 — $14.6MJun '26 — $14.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons82%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.