AltMountain

CFPP Qi-A Aiv, LLC

Organized in Delaware, United States · Advised by Clearlake Capital Group, L.P. · Private fund ID 805-2561900240
Private equity fund

CFPP Qi-A Aiv, LLC is a private equity fund organized in Delaware, United States and advised by Clearlake Capital Group, L.P. Its adviser reported $111,232,827 in gross assets for the fund on Form ADV, filed Jun 4, 2024. It reported 36 beneficial owners, about 17% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$111,232,827As reported on Form ADV
Beneficial owners
36
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Ernst & Young
Custodian
JP Morgan Chase Bank, N.A.
Adviser
Clearlake Capital Group, L.P. · Santa Monica, CA · CRD 157920
Reported on
Jun 4, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CFPP Qi-A Aiv, LLC

What is the minimum investment for CFPP Qi-A Aiv, LLC?

According to its adviser's Form ADV filed Jun 4, 2024, the minimum investment CFPP Qi-A Aiv, LLC accepts is $10,000,000.

Who can invest in CFPP Qi-A Aiv, LLC?

CFPP Qi-A Aiv, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is CFPP Qi-A Aiv, LLC?

Its adviser reported $111,232,827 in gross assets on Form ADV filed Jun 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages CFPP Qi-A Aiv, LLC?

CFPP Qi-A Aiv, LLC is advised by Clearlake Capital Group, L.P., based in Santa Monica, CA.

Who are CFPP Qi-A Aiv, LLC's service providers?

Its Form ADV lists Ernst & Young as auditor.

Other funds advised by Clearlake Capital Group, L.P.