Cavu Venture Partners Ii, LP

Cavu Venture Partners Ii, LP is a venture capital fund operated by Cavu Venture Partners and has approximately $209.4 million in assets. There is currently no minimum investment for Cavu Venture Partners Ii, LP . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Cavu Venture Partners Ii, LP Overview

Fund Type: venture capital  Cavu Venture Partners Ii, LP is a venture capital fund

Private Fund ID: 805-3999937904 Cavu Venture Partners Ii, LP has a private fund ID of 805-3999937904

Fund Manager: Cavu Venture Partners (Crd# 281535)

Registered Location: Delaware, United States

Total Assets: $209.4 million

Minimum Investment: $0

Cavu Venture Partners Ii, LP Details

Subadviser: No Is Cavu Venture Partners Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cavu Venture Partners Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cavu Venture Partners Ii, LP have a Reg D exemption?

Audited: No  Does Cavu Venture Partners Ii, LP shave audited financial statements?

Master Fund: No  Is Cavu Venture Partners Ii, LP a master fund?

Feeder Fund: No  Is Cavu Venture Partners Ii, LP a feeder fund?

GAAP: No  Does Cavu Venture Partners Ii, LP use GAAP?

Beneficial Owners: 118  118 has 118 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 14%  Non-US ownership in Cavu Venture Partners Ii, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Vms Fund Administration, LLC

Cavu Venture Partners Ii, LP Charts and Graphs

Total AUM: $209.4 million

column_171} total assets are $209.4 million

Rank: 6900 out of 30967 registered private funds

Minimum Investment: $0

Cavu Venture Partners Ii, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Cavu Venture Partners Ii, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds