Chp Ii, L.P. – Fund Data

Private Funds

Chp Ii, L.P.

Chp Ii, L.P. is a venture capital fund operated by Chp Management, Inc. Dba Cardinal Partners and has approximately $3.8 million in assets. The current minimum investment for Chp Ii, L.P. is $100000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Chp Ii, L.P. Overview

Fund Type: venture capital  Chp Ii, L.P. is a venture capital fund

Private Fund ID: 805-8484769237 Chp Ii, L.P. has a private fund ID of 805-8484769237

Fund Manager: Chp Management, Inc. Dba Cardinal Partners (Crd# 162054)

Registered Location: Delaware, United States

Total Assets: $3.8 million

Minimum Investment: $100000

Private Funds Managed by Chp Management, Inc. Dba Cardinal Partners (2): Chp Ii Lp , Chp Iii Lp

Chp Ii, L.P. Details

Subadviser: No Is Chp Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chp Ii, L.P. solicit investments?

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

Audited: Yes  Does Chp Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Chp Ii, L.P. a master fund?

Feeder Fund: No  Is Chp Ii, L.P. a feeder fund?

GAAP: Yes  Does Chp Ii, L.P. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 10%  Non-US ownership in Chp Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Chp Ii, L.P. Charts and Graphs

Total AUM: $3.8 million

column_171} total assets are $3.8 million

Rank: 24977 out of 30967 registered private funds

Minimum Investment: $100000

Chp Ii, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 20%

Chp Ii, L.P. is 20% owned by its management.

Rank: 6111 out of 30967 registered private funds

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