Cid Capital Opportunity Fund Ii, LP
Cid Capital Opportunity Fund Ii, LP is a private equity fund operated by Cid Capital Ii, Inc. and has approximately $157.5 million in assets. The current minimum investment for Cid Capital Opportunity Fund Ii, LP is $100000. Management owns just 2 percent of the fund.
Cid Capital Opportunity Fund Ii, LP Overview
Fund Type: private equity ![]()
Private Fund ID: 805-8455133240 ![]()
Fund Manager: Cid Capital Ii, Inc. (Crd# 160776)
Registered Location: Delaware, United States
Total Assets: $157.5 million
Minimum Investment: $100000
Private Funds Managed by Cid Capital Ii, Inc. (2): Cid Capital Opportunity Fund Lp, Cid Capital Opportunity Fund Ii Lp
Cid Capital Opportunity Fund Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 34 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 24% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): BMO Harris Bank N.A.
Administrator(s):
Cid Capital Opportunity Fund Ii, LP Charts and Graphs
Total AUM: $157.5 million
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Rank: 8252 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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