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Daintree Group Partners, LP

Private Equity FundFund ID 805-7534880285Cayman Islands
Gross assets
$599.5M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Daintree Group Partners, LP is a private equity fund managed by CC Capital Insurance Advisors LLC. The fund reports $599.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7534880285
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Daintree Group Partners, LP?

Daintree Group Partners, LP reports $599.5 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Daintree Group Partners, LP?

The stated minimum investment is $1 million.

Who manages Daintree Group Partners, LP?

Daintree Group Partners, LP is managed by CC Capital Insurance Advisors LLC.

Does Daintree Group Partners, LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$599.5MNo change
Mar '26 — $599.5MApr '26 — $599.5MMay '26 — $599.5MJun '26 — $599.5M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.