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Cp III Nsw Co-Investment a, LLC

Private Equity FundFund ID 805-5836640160Delaware, United States
Gross assets
$47.9M
Min. investment
$3K
Beneficial owners
86
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Cp III Nsw Co-Investment a, LLC is a private equity fund managed by The Cynosure Group. The fund reports $47.9 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $3,000. 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 ID805-5836640160
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
Cynosure Partners 2020, LPPrivate Equity$586.8M
Cynosure Partners III, LPPrivate Equity$521.6M
Cynosure Partners 2020 Co-Investment, LLC Series CPrivate Equity$310.1M
Cynosure Wealth Partners, LLC - Classes Sc-1 and Sc-2Private Equity$179.8M
Cynosure Investment Partners, LLC - 2024 Sp-2Other Private$179.1M
Cynosure Private Credit Fund, LPOther Private$172.6M
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Frequently asked questions

How large is Cp III Nsw Co-Investment a, LLC?

Cp III Nsw Co-Investment a, LLC reports $47.9 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Cp III Nsw Co-Investment a, LLC?

The stated minimum investment is $3,000.

Who manages Cp III Nsw Co-Investment a, LLC?

Cp III Nsw Co-Investment a, LLC is managed by The Cynosure Group.

Does Cp III Nsw Co-Investment a, LLC disclose returns?

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

Manager

Salt Lake City, UT

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$47.9M▲ 42%
Mar '25 — $33.7MApr '25 — $33.7MMay '25 — $33.7MJun '25 — $33.7MJul '25 — $33.7MAug '25 — $33.7MSep '25 — $33.7MOct '25 — $33.7MNov '25 — $33.7MDec '25 — $33.7MJan '26 — $33.7MFeb '26 — $33.7MMar '26 — $47.9MApr '26 — $47.9MMay '26 — $47.9MJun '26 — $47.9MJul '26 — $47.9MAug '26 — $47.9M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,272 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.