Cpf Vbbn Co-Invest Holdings LLC
Private Equity FundFund ID 805-3552136946Delaware, United States
Gross assets
$28.7M
Min. investment
—
Beneficial owners
10
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Cpf Vbbn Co-Invest Holdings LLC is a private equity fund managed by Chicago Pacific Capital, L.P.. The fund reports $28.7 million in gross assets, placing it among the top 64% of private funds by size. 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 ID | 805-3552136946 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Chicago Pacific Founders Fund II, L.P. | Private Equity | $1.47B |
| Chicago Pacific Founders Fund III, L.P. | Private Equity | $1.18B |
| Chicago Pacific Founders Fund IV, L.P. | Private Equity | $827.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Cpf Vbbn Co-Invest Holdings LLC?
Cpf Vbbn Co-Invest Holdings LLC reports $28.7 million in gross assets, among the top 64% of private funds by size.
Who manages Cpf Vbbn Co-Invest Holdings LLC?
Cpf Vbbn Co-Invest Holdings LLC is managed by Chicago Pacific Capital, L.P.
Does Cpf Vbbn Co-Invest Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Reported gross assets
$28.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.