Cintrifuse Syndicate Fund II, LLC
Other Private FundFund ID 805-5252457089Delaware, United States
Gross assets
$59.6M
Min. investment
$100K
Beneficial owners
29
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Cintrifuse Syndicate Fund II, LLC is a other private fund managed by Cintrifuse Fund Management, LLC. The fund reports $59.6 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5252457089 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cintrifuse Syndicate Fund I, LLC | Other Private | $72.5M |
| Cintrifuse Fund III, LLC | Other Private | $33.2M |
| Cintrifuse Seed Fund I, LLC | Venture Capital | $14.7M |
Frequently asked questions
How large is Cintrifuse Syndicate Fund II, LLC?
Cintrifuse Syndicate Fund II, LLC reports $59.6 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Cintrifuse Syndicate Fund II, LLC?
The stated minimum investment is $100,000.
Who manages Cintrifuse Syndicate Fund II, LLC?
Cintrifuse Syndicate Fund II, LLC is managed by Cintrifuse Fund Management, LLC.
Does Cintrifuse Syndicate Fund II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Cincinnati, OH
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$59.6M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Other Private FundsTop 51%
Larger than 49% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.