Fairhaven Cyl Co-Investment Fund Ii, L.P.

Fairhaven Cyl Co-Investment Fund Ii, L.P. is a venture capital fund operated by Fairhaven Capital and has approximately $5.1 million in assets. The current minimum investment for Fairhaven Cyl Co-Investment Fund Ii, L.P. is $5000. Management owns just 1 percent of the fund.

Fairhaven Cyl Co-Investment Fund Ii, L.P. Overview

Fund Type: venture capital  Fairhaven Cyl Co-Investment Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-1559039453 Fairhaven Cyl Co-Investment Fund Ii, L.P. has a private fund ID of 805-1559039453

Fund Manager: Fairhaven Capital (Crd# 161172)

Registered Location: Delaware, United States

Total Assets: $5.1 million

Minimum Investment: $5000

Fairhaven Cyl Co-Investment Fund Ii, L.P. Details

Subadviser: No Is Fairhaven Cyl Co-Investment Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fairhaven Cyl Co-Investment Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Fairhaven Cyl Co-Investment Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Fairhaven Cyl Co-Investment Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Fairhaven Cyl Co-Investment Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Fairhaven Cyl Co-Investment Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Fairhaven Cyl Co-Investment Fund Ii, L.P. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fairhaven Cyl Co-Investment Fund Ii, L.P.

Auditor(s): Price Waterhouse Coopers

Broker-Dealer(s):

Custodian(s):

Administrator(s): Leverpoint Management

Fairhaven Cyl Co-Investment Fund Ii, L.P. Charts and Graphs

Total AUM: $5.1 million

column_171} total assets are $5.1 million

Rank: 24110 out of 30967 registered private funds

Minimum Investment: $5000

Fairhaven Cyl Co-Investment Fund Ii, L.P. has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 1%

Fairhaven Cyl Co-Investment Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds