Cips Holdings II L.P.
Private Equity FundFund ID 805-1182346804Delaware, United States
Gross assets
$1.49B
Min. investment
—
Beneficial owners
49
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Cips Holdings II L.P. is a private equity fund managed by Veritas Capital Fund Management, L.L.C.. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-1182346804 |
| 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 |
See all 34 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cips Holdings II L.P.?
Cips Holdings II L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Who manages Cips Holdings II L.P.?
Cips Holdings II L.P. is managed by Veritas Capital Fund Management, L.L.C.
Does Cips 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
$1.49B▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds39%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.