Cfp Ii (No. 1) L.P. – Fund Data

Private Funds

Cfp Ii (No. 1) L.P.

Cfp Ii (No. 1) L.P. is a real estate fund operated by Cfp Ii G.P. Limited and has approximately $58.9 million in assets. The current minimum investment for Cfp Ii (No. 1) L.P. is $6171000. Management has no ownership stake in the fund.

Cfp Ii (No. 1) L.P. Overview

Fund Type: real estate  Cfp Ii (No. 1) L.P. is a real estate fund

Private Fund ID: 805-1246752723 Cfp Ii (No. 1) L.P. has a private fund ID of 805-1246752723

Fund Manager: Cfp Ii G.P. Limited (Crd# 269914)

Registered Location: Guernsey

Total Assets: $58.9 million

Minimum Investment: $6171000

Private Funds Managed by Cfp Ii G.P. Limited (2): Cfp Ii No 1 Lp , Cfp Ii No 2 Lp

Cfp Ii (No. 1) L.P. Details

Subadviser: No Is Cfp Ii (No. 1) L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cfp Ii (No. 1) L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cfp Ii (No. 1) L.P. have a Reg D exemption?

Audited: Yes  Does Cfp Ii (No. 1) L.P. shave audited financial statements?

Master Fund: Yes  Is Cfp Ii (No. 1) L.P. a master fund?

Feeder Fund: No  Is Cfp Ii (No. 1) L.P. a feeder fund?

GAAP: No  Does Cfp Ii (No. 1) L.P. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 64%  Non-US ownership in Cfp Ii (No. 1) L.P.

Auditor(s): PricewaterhouseCoopers Ci LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Belasko Administration Limited

Cfp Ii (No. 1) L.P. Charts and Graphs

Total AUM: $58.9 million

column_171} total assets are $58.9 million

Rank: 13346 out of 30967 registered private funds

Minimum Investment: $6171000

Cfp Ii (No. 1) L.P. has a minimum investment of $6171000.

Rank: 3316 out of 30967 registered private funds

Management Ownership: 0%

Cfp Ii (No. 1) L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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