Crest Rock Fund II LP
Private Equity FundFund ID 805-2728439199Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
29
Size rank
—
Audited
No
Structure
Standalone
About this fund
Crest Rock Fund II LP is a private equity fund managed by Crest Rock Management Company LP. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2728439199 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crest Rock Fund I-A LP | Private Equity | $450.4M |
| Crest Rock Fund I-B LP | Private Equity | $53.6M |
| Crest Rock Fund I-Executive LP | Private Equity | $4.4M |
Frequently asked questions
What is the minimum investment for Crest Rock Fund II LP?
The stated minimum investment is $5 million.
Who manages Crest Rock Fund II LP?
Crest Rock Fund II LP is managed by Crest Rock Management Company LP.
Does Crest Rock Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Denver, CO
Service providers
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.