Cip Capital Fund Ii, L.P. – Fund Data

Private Funds

Cip Capital Fund Ii, L.P.

Cip Capital Fund Ii, L.P. is a private equity fund operated by Cip Capital and has approximately $428.5 million in assets. The current minimum investment for Cip Capital Fund Ii, L.P. is $5000000. Management owns just 2 percent of the fund.

Cip Capital Fund Ii, L.P. Overview

Fund Type: private equity  Cip Capital Fund Ii, L.P. is a private equity fund

Private Fund ID: 805-3451792629 Cip Capital Fund Ii, L.P. has a private fund ID of 805-3451792629

Fund Manager: Cip Capital (Crd# 160700)

Registered Location: Delaware, United States

Total Assets: $428.5 million

Minimum Investment: $5000000

Private Funds Managed by Cip Capital (2): Cip Capital Fund Lp, Cip Capital Fund Ii Lp

Cip Capital Fund Ii, L.P. Details

Subadviser: No Is Cip Capital Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cip Capital Fund Ii, L.P. solicit investments?

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

Audited: Yes  Does Cip Capital Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Cip Capital Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Cip Capital Fund Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cip Capital Fund Ii, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Citibank

Administrator(s): Genii

Cip Capital Fund Ii, L.P. Charts and Graphs

Total AUM: $428.5 million

column_171}total assets are $428.5 million

Rank: 3901 out of 30967 registered private funds

Minimum Investment: $5000000

Cip Capital Fund Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Cip Capital Fund Ii, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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