Cpv Holdings II, LLC
Private Equity FundFund ID 805-7533473028Delaware, United States
Gross assets
$1.52B
Min. investment
—
Beneficial owners
4
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Cpv Holdings II, LLC is a private equity fund managed by Point72 Asset Management, L.P.. 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 | 805-7533473028 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Point72 Associates, LLC | Hedge | $266.32B |
| Point72 Capital International, Ltd. | Hedge | $32.01B |
| Point72 Capital, L.P. | Hedge | $11.32B |
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Join to unlock · $37/moFrequently asked questions
How large is Cpv Holdings II, LLC?
Cpv Holdings II, LLC reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Who manages Cpv Holdings II, LLC?
Cpv Holdings II, LLC is managed by Point72 Asset Management, L.P.
Does Cpv Holdings II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Stamford, CT
Service providers
Reported gross assets
$1.52B▲ 13%
Jan '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 persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.