Cwp Humble Growth II
Venture Capital FundFund ID 805-6829321502Delaware, United States
Gross assets
$12.4M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Cwp Humble Growth II is a venture capital fund managed by Curated Wealth Partners, LLC. The fund reports $12.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6829321502 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Curated Investment Partners I, LLC | Other Private | $18.3M |
| Cwp Aeec LP | Venture Capital | $10.5M |
| Cwp Stripes Fund VII | Venture Capital | $9.3M |
| Curated Lglu LLC | Private Equity | $7.6M |
| Cwp Shine Fund III LP | Venture Capital | $1.8M |
| Cwp Glendower VI, LP | Private Equity | — |
Frequently asked questions
How large is Cwp Humble Growth II?
Cwp Humble Growth II reports $12.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Cwp Humble Growth II?
The stated minimum investment is $50,000.
Who manages Cwp Humble Growth II?
Cwp Humble Growth II is managed by Curated Wealth Partners, LLC.
Does Cwp Humble Growth II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
El Segundo, CA
Service providers
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,246 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.