CP Algae, LLC
CP Algae, LLC is a private equity fund organized in Delaware, United States and advised by Capital Partners Holdings, Inc. Its adviser reported $1,200,000 in gross assets for the fund on Form ADV, filed Oct 25, 2023. It reported 41 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,200,000As reported on Form ADV
- Beneficial owners
- 41
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Adviser
- Capital Partners Holdings, Inc. · Norwalk, CT · CRD 161657
- Reported on
- Oct 25, 2023Adviser'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 CP Algae, LLC
What is the minimum investment for CP Algae, LLC?
According to its adviser's Form ADV filed Oct 25, 2023, the minimum investment CP Algae, LLC accepts is $50,000.
Who can invest in CP Algae, LLC?
CP Algae, 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 CP Algae, LLC?
Its adviser reported $1,200,000 in gross assets on Form ADV filed Oct 25, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CP Algae, LLC?
CP Algae, LLC is advised by Capital Partners Holdings, Inc., based in Norwalk, CT.
Who are CP Algae, LLC's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor.