Cim Infrastructure Fund Ii-A, L.P.
Hedge FundFund ID 805-7101868358Delaware, United States
Gross assets
$59.7M
Min. investment
$250K
Beneficial owners
80
Size rank
Top 52%
Audited
Yes
Structure
Feeder
About this fund
Cim Infrastructure Fund Ii-A, L.P. is a hedge fund managed by Cim Capital, LLC. The fund reports $59.7 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7101868358 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cim Infrastructure Fund II, L.P. | Hedge | $1.28B |
| Cim Infrastructure Fund III, L.P. | Hedge | $999.8M |
| Cim Infrastructure Fund III (lux), Scsp | Hedge | $301.4M |
| Novva Co-Investor Feeder, L.P. | Private Equity | $34.5M |
| Novva Co-Investor Feeder (cayman), L.P. | Private Equity | $6.5M |
| Cim Infrastructure Fund III Ee, L.P. | Hedge | $690K |
Frequently asked questions
How large is Cim Infrastructure Fund Ii-A, L.P.?
Cim Infrastructure Fund Ii-A, L.P. reports $59.7 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Cim Infrastructure Fund Ii-A, L.P.?
The stated minimum investment is $250,000.
Who manages Cim Infrastructure Fund Ii-A, L.P.?
Cim Infrastructure Fund Ii-A, L.P. is managed by Cim Capital, LLC.
Does Cim Infrastructure Fund Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$59.7M▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.