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RIA / WealthPrivate fundprivate equity fund3(c)(1)

CCP GROUP EVEREST, LLC

advised by CROSS CREEK FUND ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b1917d97-0d3e-8e7f-5849-1a0d58bcf01c

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 5, 2015 to Mar 31, 2017
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CCP Group Everest, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CROSS CREEK FUND ADVISORS, LLCCRD 229786
Fund type: Private Equity Fund
Latest reported GAV: $1.5Mgross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $3.5M
Beneficial owners: 8
Minimum investment: $27,500
Owned by the adviser: 3400%
Owned by funds of funds: 5700%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Oct 5, 2015
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4004938606

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$1.5M	8	$27,500	3400.0%	yes	CCP GROUP EVEREST, LLC
Mar 31, 2016	$1.5M	8	$27,500	3400.0%	yes	CCP GROUP EVEREST, LLC
Oct 5, 2015	$3.5M	8	$27,500	3400.0%	yes	CCP GROUP EVEREST, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GREEN BANK	GREEN BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← CROSS CREEK FUND ADVISORS, LLCRegistered adviserPrivate Equity Fund, ERA
Oct 5, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1917d97-0d3e-8e7f-5849-1a0d58bcf01c
First observed: Oct 5, 2015
Last observed: Mar 31, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CCP GROUP EVEREST, LLC

advised by CROSS CREEK FUND ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b1917d97-0d3e-8e7f-5849-1a0d58bcf01c

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$1.5M

$27,500

3400.0%

yes

CCP GROUP EVEREST, LLC

Mar 31, 2016

$1.5M

$27,500

3400.0%

yes

CCP GROUP EVEREST, LLC

Oct 5, 2015

$3.5M

$27,500

3400.0%

yes

CCP GROUP EVEREST, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

GREEN BANK

Houston

Texas

United States

n/a