Ccsbv1 Mexico LP
Ccsbv1 Mexico LP is a private equity fund organized in Delaware, United States and advised by Connor Capital Sb, LLC. Its adviser reported $1,349,267 in gross assets for the fund on Form ADV, filed Jun 7, 2024. It reported 6 beneficial owners, about 48% of it owned by non-U.S. persons. 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
- $1,349,267As reported on Form ADV
- Beneficial owners
- 6
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Ss&c Technologies
- Custodian
- Interactive Brokers LLC; First Republic Bank
- Adviser
- Connor Capital Sb, LLC · Santa Barbara, CA · CRD 283073
- Reported on
- Jun 7, 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 Ccsbv1 Mexico LP
What is the minimum investment for Ccsbv1 Mexico LP?
According to its adviser's Form ADV filed Jun 7, 2024, the minimum investment Ccsbv1 Mexico LP accepts is $50,000.
Who can invest in Ccsbv1 Mexico LP?
Ccsbv1 Mexico LP 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 Ccsbv1 Mexico LP?
Its adviser reported $1,349,267 in gross assets on Form ADV filed Jun 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ccsbv1 Mexico LP?
Ccsbv1 Mexico LP is advised by Connor Capital Sb, LLC, based in Santa Barbara, CA.
Who are Ccsbv1 Mexico LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Technologies as administrator.