Forbion Cf Ii Co-Invest I C.V. – Fund Data

Private Funds

Forbion Cf Ii Co-Invest I C.V.

Forbion Cf Ii Co-Invest I C.V. is a venture capital fund operated by Forbion Capital Partners and has approximately $36.9 million in assets. The current minimum investment for Forbion Cf Ii Co-Invest I C.V. is $5000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Forbion Cf Ii Co-Invest I C.V. Overview

Fund Type: venture capital  Forbion Cf Ii Co-Invest I C.V. is a venture capital fund

Private Fund ID: 805-9929793115 Forbion Cf Ii Co-Invest I C.V. has a private fund ID of 805-9929793115

Fund Manager: Forbion Capital Partners (Crd# 162925)

Registered Location: Netherlands

Total Assets: $36.9 million

Minimum Investment: $5000000

Private Funds Managed by Forbion Capital Partners (6): Forbion Capital Fund I Cv , Forbion Capital Fund I Co Investment Fund Cv , Forbion Capital Fund Ii Cv , Forbion Capital Fund Iii Cv , Forbion Cf I Co Investment Fund Ii Cv , Forbion Cf Ii Co Invest I Cv

Forbion Cf Ii Co-Invest I C.V. Details

Subadviser: No Is Forbion Cf Ii Co-Invest I C.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Forbion Cf Ii Co-Invest I C.V. solicit investments?

Rely on Reg D Exemption: Yes  Does Forbion Cf Ii Co-Invest I C.V. have a Reg D exemption?

Audited: Yes  Does Forbion Cf Ii Co-Invest I C.V. shave audited financial statements?

Master Fund: Yes  Is Forbion Cf Ii Co-Invest I C.V. a master fund?

Feeder Fund: No  Is Forbion Cf Ii Co-Invest I C.V. a feeder fund?

GAAP: No  Does Forbion Cf Ii Co-Invest I C.V. use GAAP?

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 50%  

Non-US Ownership: 85%  Non-US ownership in Forbion Cf Ii Co-Invest I C.V.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Forbion Cf Ii Co-Invest I C.V. Charts and Graphs

Total AUM: $36.9 million

column_171} total assets are $36.9 million

Rank: 15826 out of 30967 registered private funds

Minimum Investment: $5000000

Forbion Cf Ii Co-Invest I C.V. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 2%

Forbion Cf Ii Co-Invest I C.V. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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