Co-V-Ii
Private Equity FundFund ID 805-8110619732Illinois, United States
Gross assets
$249K
Min. investment
$25K
Beneficial owners
3
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Co-V-Ii is a private equity fund managed by Cypress Investment Management, LLC. The fund reports $248,999 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $25,000. 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 | 805-8110619732 |
| 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 |
|---|---|---|
| Noname | Private Equity | $89.6M |
| Mstk | Private Equity | $74.2M |
| Sg-Term | Private Equity | $9.9M |
See all 126 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Co-V-Ii?
Co-V-Ii reports $248,999 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Co-V-Ii?
The stated minimum investment is $25,000.
Who manages Co-V-Ii?
Co-V-Ii is managed by Cypress Investment Management, LLC.
Does Co-V-Ii disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Oakbrook Terrace, IL
Service providers
Reported gross assets
$249K▼ 53%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.