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  Cid Capital Opportunity Fund Ii, LP is a private equity fund

Private Fund ID: 805-8455133240 Cid Capital Opportunity Fund Ii, LP has a private fund ID of 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 Is Cid Capital Opportunity Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cid Capital Opportunity Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cid Capital Opportunity Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Cid Capital Opportunity Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Cid Capital Opportunity Fund Ii, LP a master fund?

Feeder Fund: No  Is Cid Capital Opportunity Fund Ii, LP a feeder fund?

GAAP: Yes  Does Cid Capital Opportunity Fund Ii, LP use GAAP?

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 24%  Non-US ownership in Cid Capital Opportunity Fund Ii, LP

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

column_171} total assets are $157.5 million

Rank: 8252 out of 30967 registered private funds

Minimum Investment: $100000

Cid Capital Opportunity Fund Ii, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 2%

Cid Capital Opportunity Fund Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds