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Shamrock CD Holdco, LP

Private Equity FundFund ID 805-3258739715Delaware, United States
Gross assets
$82.1M
Min. investment
$10M
Beneficial owners
8
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Shamrock CD Holdco, LP is a private equity fund managed by Shamrock Capital Advisors, LLC. The fund reports $82.1 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $10 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 ID805-3258739715
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Shamrock Capital Growth Fund V, L.P.Private Equity$1.14B
Shamrock Capital Content Fund II, L.P.Private Equity$890.3M
Shamrock Capital Growth Fund VI, LPPrivate Equity$841.5M
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Frequently asked questions

How large is Shamrock CD Holdco, LP?

Shamrock CD Holdco, LP reports $82.1 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Shamrock CD Holdco, LP?

The stated minimum investment is $10 million.

Who manages Shamrock CD Holdco, LP?

Shamrock CD Holdco, LP is managed by Shamrock Capital Advisors, LLC.

Does Shamrock CD Holdco, LP disclose returns?

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

Manager

S

Service providers

Prime broker
None reported
Custodian
Wells Fargo
Administrator
Gen II Fund Services
Auditor
RSM

Reported gross assets

$82.1MNo change
Mar '25 — $82.4MApr '25 — $82.4MMay '25 — $82.4MJun '25 — $82.4MJul '25 — $82.4MAug '25 — $82.4MSep '25 — $82.4MOct '25 — $82.4MNov '25 — $82.4MDec '25 — $82.4MJan '26 — $82.4MFeb '26 — $82.4MMar '26 — $82.1MApr '26 — $82.1MMay '26 — $82.1MJun '26 — $82.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds75%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.