Cityview Southern California Fund Ii, LP

Cityview Southern California Fund Ii, LP is a hedge fund operated by Cityview Management Services, Llc and has approximately $178.9 million in assets. The current minimum investment for Cityview Southern California Fund Ii, LP is $5000000. Management owns just 1 percent of the fund.

Cityview Southern California Fund Ii, LP Overview

Fund Type: hedge  Cityview Southern California Fund Ii, LP is a hedge fund

Private Fund ID: 805-2293550620 Cityview Southern California Fund Ii, LP has a private fund ID of 805-2293550620

Fund Manager: Cityview Management Services, Llc (Crd# 158370)

Registered Location: Delaware, United States

Total Assets: $178.9 million

Minimum Investment: $5000000

Cityview Southern California Fund Ii, LP Details

Subadviser: No Is Cityview Southern California Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cityview Southern California Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cityview Southern California Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Cityview Southern California Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Cityview Southern California Fund Ii, LP a master fund?

Feeder Fund: No  Is Cityview Southern California Fund Ii, LP a feeder fund?

GAAP: Yes  Does Cityview Southern California Fund Ii, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cityview Southern California Fund Ii, LP

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): U.S. Bancorp

Administrator(s):

Cityview Southern California Fund Ii, LP Charts and Graphs

Total AUM: $178.9 million

column_171} total assets are $178.9 million

Rank: 7643 out of 30967 registered private funds

Minimum Investment: $5000000

Cityview Southern California Fund Ii, LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Cityview Southern California Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds