Cim Infrastructure Fund II, L.P.
Hedge FundFund ID 805-8601600912Delaware, United States
Gross assets
$1.28B
Min. investment
$5M
Beneficial owners
44
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Cim Infrastructure Fund II, L.P. is a hedge fund managed by Cim Capital, LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 million. 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 | 805-8601600912 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 III, L.P. | Hedge | $999.8M |
| Cim Infrastructure Fund III (lux), Scsp | Hedge | $301.4M |
| Cim Infrastructure Fund Ii-A, L.P. | Hedge | $59.7M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cim Infrastructure Fund II, L.P.?
Cim Infrastructure Fund II, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Cim Infrastructure Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Cim Infrastructure Fund II, L.P.?
Cim Infrastructure Fund II, L.P. is managed by Cim Capital, LLC.
Does Cim Infrastructure Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Reported gross assets
$1.28B▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.