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Chp Cedar SPV II, LLC

Private Equity FundFund ID 805-6097531690Delaware, United States
Gross assets
$1.9M
Min. investment
$20K
Beneficial owners
16
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Chp Cedar SPV II, LLC is a private equity fund managed by Concord Management Services, LLC. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $20,117. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6097531690
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Concord Innovation Fund II, LPPrivate Equity$150.7M
Concord Innovation Fund III LPPrivate Equity$68.4M
Chp Cedar SPV, LLCPrivate Equity$34.1M
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Frequently asked questions

How large is Chp Cedar SPV II, LLC?

Chp Cedar SPV II, LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Chp Cedar SPV II, LLC?

The stated minimum investment is $20,117.

Who manages Chp Cedar SPV II, LLC?

Chp Cedar SPV II, LLC is managed by Concord Management Services, LLC.

Does Chp Cedar SPV II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.9M▲ 6%
Mar '25 — $1.8MApr '25 — $1.8MMay '25 — $1.8MJun '25 — $1.8MJul '25 — $1.8MAug '25 — $1.8MSep '25 — $1.8MOct '25 — $1.8MNov '25 — $1.8MDec '25 — $1.8MJan '26 — $1.8MFeb '26 — $1.8MMar '26 — $1.9MApr '26 — $1.9MMay '26 — $1.9MJun '26 — $1.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.