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
Rank: 8252 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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