Chv Ii, L.P. – Fund Data

Private Funds

Chv Ii, L.P.

Chv Ii, L.P. is a venture capital fund operated by Ascension Ventures and has approximately $67.1 million in assets. The current minimum investment for Chv Ii, L.P. is $5000000. Management owns 66 percent of the fund.

Chv Ii, L.P. Overview

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

Private Fund ID: 805-3127465337 Chv Ii, L.P. has a private fund ID of 805-3127465337

Fund Manager: Ascension Ventures (Crd# 161371)

Registered Location: Delaware, United States

Total Assets: $67.1 million

Minimum Investment: $5000000

Private Funds Managed by Ascension Ventures (2): Chv Ii Lp , Chv Iii Lp

Chv Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Chv Ii, L.P. have a Reg D exemption?

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

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

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

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

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 66% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Chv Ii, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Chv Ii, L.P. Charts and Graphs

Total AUM: $67.1 million

column_171} total assets are $67.1 million

Rank: 12632 out of 30967 registered private funds

Minimum Investment: $5000000

Chv Ii, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 66%

Chv Ii, L.P. is 66% owned by its management.

Rank: 2916 out of 30967 registered private funds

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