Fidexus Capital Equity Growth Fund L.P.
Private Equity FundFund ID 805-2699429361Delaware, United States
Gross assets
$5M
Min. investment
$50K
Beneficial owners
12
Size rank
Top 85%
Audited
No
Structure
Standalone
About this fund
Fidexus Capital Equity Growth Fund L.P. is a private equity fund managed by Collaborative Capital Advisors LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2699429361 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Fidexus Capital Equity Growth Fund L.P.?
Fidexus Capital Equity Growth Fund L.P. reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Fidexus Capital Equity Growth Fund L.P.?
The stated minimum investment is $50,000.
Who manages Fidexus Capital Equity Growth Fund L.P.?
Fidexus Capital Equity Growth Fund L.P. is managed by Collaborative Capital Advisors LLC.
Does Fidexus Capital Equity Growth Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$5MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.