CV Advisors Coinvest II LP
Private Equity FundFund ID 805-4725027151Delaware, United States
Gross assets
$69K
Min. investment
$100K
Beneficial owners
66
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
CV Advisors Coinvest II LP is a private equity fund managed by CV Advisors LLC. The fund reports $69,301 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4725027151 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| CV Advisors Pe VII LP | Private Equity | $77M |
| CV Advisors Pe I LP | Private Equity | $38M |
| CV Advisors Pe II LP | Private Equity | $37.8M |
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Join to unlock · $37/moFrequently asked questions
How large is CV Advisors Coinvest II LP?
CV Advisors Coinvest II LP reports $69,301 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for CV Advisors Coinvest II LP?
The stated minimum investment is $100,000.
Who manages CV Advisors Coinvest II LP?
CV Advisors Coinvest II LP is managed by CV Advisors LLC.
Does CV Advisors Coinvest II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Aventura, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$69K▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.