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Parry Labs Cmp SPV, LLC

Private Equity FundFund ID 805-4394620782Delaware, United States
Gross assets
$25.9M
Min. investment
Beneficial owners
22
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Parry Labs Cmp SPV, LLC is a private equity fund managed by Capitol Meridian Partners LP. The fund reports $25.9 million in gross assets, placing it among the top 66% 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 ID805-4394620782
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Capitol Meridian Fund I LPPrivate Equity$669.9M
Cmp Ascent Partners LPPrivate Equity$245.3M
Capitol Meridian Fund I-A LPPrivate Equity$185.1M
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Frequently asked questions

How large is Parry Labs Cmp SPV, LLC?

Parry Labs Cmp SPV, LLC reports $25.9 million in gross assets, among the top 66% of private funds by size.

Who manages Parry Labs Cmp SPV, LLC?

Parry Labs Cmp SPV, LLC is managed by Capitol Meridian Partners LP.

Does Parry Labs Cmp SPV, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$25.9MNo change
Mar '25 — $25.9MApr '25 — $25.9MMay '25 — $25.9MJun '25 — $25.9MJul '25 — $25.9MAug '25 — $25.9MSep '25 — $25.9MOct '25 — $25.9MNov '25 — $25.9MDec '25 — $25.9MJan '26 — $25.9MFeb '26 — $25.9MMar '26 — $25.9MApr '26 — $25.9MMay '26 — $25.9MJun '26 — $25.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

Adviser & related persons44%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.