Cdh Venture Partners Ii, L.P.

Cdh Venture Partners Ii, L.P. is a venture capital fund operated by Cdh Venture Management Company Limited and has approximately $610.6 million in assets. The current minimum investment for Cdh Venture Partners Ii, L.P. is $5000000. 12 percent of the fund is owned by fund of funds. Management owns 12 percent of the fund. Cdh Venture Partners Ii, L.P. is one of the larger private funds with 610.6 million in assets.

Cdh Venture Partners Ii, L.P. Overview

Fund Type: venture capital  Cdh Venture Partners Ii, L.P. is a venture capital fund

Private Fund ID: 805-2365404663 Cdh Venture Partners Ii, L.P. has a private fund ID of 805-2365404663

Fund Manager: Cdh Venture Management Company Limited (Crd# 163805)

Registered Location: Cayman Islands

Total Assets: $610.6 million

Minimum Investment: $5000000

Private Funds Managed by Cdh Venture Management Company Limited (2): Cdh Venture Partners Ii Lp , Cdh Venture Partners Lp

Cdh Venture Partners Ii, L.P. Details

Subadviser: No Is Cdh Venture Partners Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cdh Venture Partners Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cdh Venture Partners Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Cdh Venture Partners Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Cdh Venture Partners Ii, L.P. a master fund?

Feeder Fund: No  Is Cdh Venture Partners Ii, L.P. a feeder fund?

GAAP: Yes  Does Cdh Venture Partners Ii, L.P. use GAAP?

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 52%  Non-US ownership in Cdh Venture Partners Ii, L.P.

Auditor(s): Deloitte Touche Tohmatsu

Broker-Dealer(s): Morgan Stanley Smith Barney LLC

Custodian(s): Bank Of New York Mellon Corp, ,

Administrator(s):

Cdh Venture Partners Ii, L.P. Charts and Graphs

Total AUM: $610.6 million

column_171} total assets are $610.6 million

Rank: 2615 out of 30967 registered private funds

Minimum Investment: $5000000

Cdh Venture Partners Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 12%

Cdh Venture Partners Ii, L.P. is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds