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Easterly CV VI, LLC

Private Equity FundFund ID 805-9382902438Delaware, United States
Gross assets
$225K
Min. investment
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Easterly CV VI, LLC is a private equity fund managed by Easterly Investment Partners LLC. The fund reports $225,000 in gross assets, placing it among the top 98% 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 ID805-9382902438
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

FundTypeGross assets
Snow Capital Investment Partners LPHedge$67.5M

Frequently asked questions

How large is Easterly CV VI, LLC?

Easterly CV VI, LLC reports $225,000 in gross assets, among the top 98% of private funds by size.

Who manages Easterly CV VI, LLC?

Easterly CV VI, LLC is managed by Easterly Investment Partners LLC.

Does Easterly CV VI, LLC 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
Marketer

Reported gross assets

$225KNo change
Apr '26 — $225KMay '26 — $225KJun '26 — $225K
Apr '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% 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.