Cross Creek Partners Ii, LLC

Cross Creek Partners Ii, LLC is a private equity fund operated by Cc Pictures Fund Advisors, Llc and has approximately $10 million in assets. The current minimum investment for Cross Creek Partners Ii, LLC is $1000000. Management owns just 7 percent of the fund.

Cross Creek Partners Ii, LLC Overview

Fund Type: private equity  Cross Creek Partners Ii, LLC is a private equity fund

Private Fund ID: 805-1546395462 Cross Creek Partners Ii, LLC has a private fund ID of 805-1546395462

Fund Manager: Cc Pictures Fund Advisors, Llc (Crd# 229786)

Registered Location: Delaware, United States

Total Assets: $10 million

Minimum Investment: $1000000

Cross Creek Partners Ii, LLC Details

Subadviser: No Is Cross Creek Partners Ii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cross Creek Partners Ii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cross Creek Partners Ii, LLC have a Reg D exemption?

Audited: Yes  Does Cross Creek Partners Ii, LLC shave audited financial statements?

Master Fund: Yes  Is Cross Creek Partners Ii, LLC a master fund?

Feeder Fund: No  Is Cross Creek Partners Ii, LLC a feeder fund?

GAAP: Yes  Does Cross Creek Partners Ii, LLC use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cross Creek Partners Ii, LLC

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

Custodian(s): Green Bank

Administrator(s):

Cross Creek Partners Ii, LLC Charts and Graphs

Total AUM: $10 million

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Rank: 21792 out of 30967 registered private funds

Minimum Investment: $1000000

Cross Creek Partners Ii, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 7%

Cross Creek Partners Ii, LLC is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds