Cimi Holdings II L.P.
Private Equity FundFund ID 805-1095278257Delaware, United States
Gross assets
$66.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Cimi Holdings II L.P. is a private equity fund managed by Veritas Capital Fund Management, L.L.C.. The fund reports $66.4 million in gross assets, placing it among the top 51% of private funds by size. 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 | 805-1095278257 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Veritas Capital Fund VIII, L.P. | Private Equity | $13.97B |
| The Veritas Capital Fund IX, L.P. | Private Equity | $13.05B |
| The Veritas Capital Fund VII, L.P. | Private Equity | $9.04B |
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Join to unlock · $37/moFrequently asked questions
How large is Cimi Holdings II L.P.?
Cimi Holdings II L.P. reports $66.4 million in gross assets, among the top 51% of private funds by size.
Who manages Cimi Holdings II L.P.?
Cimi Holdings II L.P. is managed by Veritas Capital Fund Management, L.L.C.
Does Cimi Holdings II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$66.4M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.