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Cnk Fund Ii-B, L.P.

Private Equity FundFund ID 805-1707370358Delaware, United States
Gross assets
$48.4M
Min. investment
Beneficial owners
17
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Cnk Fund Ii-B, L.P. is a private equity fund managed by A16z Capital Management, L.L.C.. The fund reports $48.4 million in gross assets, placing it among the top 56% 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 ID805-1707370358
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Andreessen Horowitz Fund III, L.P.Venture Capital$9.31B
Andreessen Horowitz Lsv Fund III, L.P.Venture Capital$8.96B
Andreessen Horowitz Fund VIII, L.P.Venture Capital$7.51B
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Frequently asked questions

How large is Cnk Fund Ii-B, L.P.?

Cnk Fund Ii-B, L.P. reports $48.4 million in gross assets, among the top 56% of private funds by size.

Who manages Cnk Fund Ii-B, L.P.?

Cnk Fund Ii-B, L.P. is managed by A16z Capital Management, L.L.C.

Does Cnk Fund Ii-B, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$48.4M▼ 47%
Mar '25 — $92MApr '25 — $92MMay '25 — $92MJun '25 — $92MJul '25 — $92MAug '25 — $92MSep '25 — $92MOct '25 — $92MNov '25 — $92MDec '25 — $92MJan '26 — $92MFeb '26 — $92MMar '26 — $48.4MApr '26 — $48.4MMay '26 — $48.4MJun '26 — $48.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds

Investor base

Adviser & related persons53%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.