Cid Capital Opportunity Fund, L.P.

Cid Capital Opportunity Fund, L.P. is a private equity fund operated by Cid Capital Ii, Inc. and has approximately $63.5 million in assets. The current minimum investment for Cid Capital Opportunity Fund, L.P. is $200000. Management owns just 3 percent of the fund.

Cid Capital Opportunity Fund, L.P. Overview

Fund Type: private equity  Cid Capital Opportunity Fund, L.P. is a private equity fund

Private Fund ID: 805-8351285771 Cid Capital Opportunity Fund, L.P. has a private fund ID of 805-8351285771

Fund Manager: Cid Capital Ii, Inc. (Crd# 160776)

Registered Location: Delaware, United States

Total Assets: $63.5 million

Minimum Investment: $200000

Private Funds Managed by Cid Capital Ii, Inc. (2): Cid Capital Opportunity Fund Lp, Cid Capital Opportunity Fund Ii Lp

Cid Capital Opportunity Fund, L.P. Details

Subadviser: No Is Cid Capital Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cid Capital Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cid Capital Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cid Capital Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cid Capital Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Cid Capital Opportunity Fund, L.P. a feeder fund?

GAAP: Yes  Does Cid Capital Opportunity Fund, L.P. use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cid Capital Opportunity Fund, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): BMO Harris Bank N.A

Administrator(s):

Cid Capital Opportunity Fund, L.P. Charts and Graphs

Total AUM: $63.5 million

column_171} total assets are $63.5 million

Rank: 12934 out of 30967 registered private funds

Minimum Investment: $200000

Cid Capital Opportunity Fund, L.P. has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 3%

Cid Capital Opportunity Fund, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds