The Central Valley Fund Ii (Aiv), LP

The Central Valley Fund Ii (Aiv), LP is a private equity fund operated by Cvf Capital Partners, Inc. and has approximately $1.2 million in assets. There is currently no minimum investment for The Central Valley Fund Ii (Aiv), LP . 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. The Central Valley Fund Ii (Aiv), LP is one of the smaller private funds with only 1.2 million in assets.

The Central Valley Fund Ii (Aiv), LP Overview

Fund Type: private equity  The Central Valley Fund Ii (Aiv), LP is a private equity fund

Private Fund ID: 805-7901171187 The Central Valley Fund Ii (Aiv), LP has a private fund ID of 805-7901171187

Fund Manager: Cvf Capital Partners, Inc. (Crd# 164965)

Registered Location: Delaware, United States

Total Assets: $1.2 million

Minimum Investment: $0

The Central Valley Fund Ii (Aiv), LP Details

Subadviser: No Is The Central Valley Fund Ii (Aiv), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Central Valley Fund Ii (Aiv), LP solicit investments?

Rely on Reg D Exemption: No  Does The Central Valley Fund Ii (Aiv), LP have a Reg D exemption?

Audited: Yes  Does The Central Valley Fund Ii (Aiv), LP shave audited financial statements?

Master Fund: Yes  Is The Central Valley Fund Ii (Aiv), LP a master fund?

Feeder Fund: No  Is The Central Valley Fund Ii (Aiv), LP a feeder fund?

GAAP: Yes  Does The Central Valley Fund Ii (Aiv), LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 98%  

Non-US Ownership: 98%  Non-US ownership in The Central Valley Fund Ii (Aiv), LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s):

The Central Valley Fund Ii (Aiv), LP Charts and Graphs

Total AUM: $1.2 million

column_171} total assets are $1.2 million

Rank: 27370 out of 30967 registered private funds

Minimum Investment: $0

The Central Valley Fund Ii (Aiv), LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

The Central Valley Fund Ii (Aiv), LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds