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Cnk Fund II, L.P.

Private Equity FundFund ID 805-1184508735Delaware, United States
Gross assets
$1.24B
Min. investment
Beneficial owners
69
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Cnk Fund II, L.P. is a private equity fund managed by A16z Capital Management, L.L.C.. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 ID805-1184508735
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% 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, L.P.?

Cnk Fund II, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.

Who manages Cnk Fund II, L.P.?

Cnk Fund II, L.P. is managed by A16z Capital Management, L.L.C.

Does Cnk Fund II, 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

$1.24B▼ 49%
Mar '25 — $2.42BApr '25 — $2.42BMay '25 — $2.42BJun '25 — $2.42BJul '25 — $2.42BAug '25 — $2.42BSep '25 — $2.42BOct '25 — $2.42BNov '25 — $2.42BDec '25 — $2.42BJan '26 — $2.42BFeb '26 — $2.42BMar '26 — $1.24BApr '26 — $1.24BMay '26 — $1.24BJun '26 — $1.24B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds28%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.