The Central Valley Fund Ii, LP
The Central Valley Fund Ii, LP is a private equity fund operated by Cvf Capital Partners, Inc. and has approximately $6.9 million in assets. The current minimum investment for The Central Valley Fund Ii, LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
The Central Valley Fund Ii, LP Overview
Fund Type: private equity ![]()
Private Fund ID: 805-1122239047 ![]()
Fund Manager: Cvf Capital Partners, Inc. (Crd# 164965)
Registered Location: Delaware, United States
Total Assets: $6.9 million
Minimum Investment: $10000000
Private Funds Managed by Cvf Capital Partners, Inc. (4): The Central Valley Fund Ii Aiv Lp , The Central Valley Fund Ii Sbic Lp , The Central Valley Fund Ii Lp , The Central Valley Fund Lp
The Central Valley Fund Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 98% ![]()
Non-US Ownership: 98% ![]()
Auditor(s): Rsm Us LLP
Broker-Dealer(s):
Custodian(s): Wells Fargo Bank, N.A.
Administrator(s):
The Central Valley Fund Ii, LP Charts and Graphs
Total AUM: $6.9 million
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Rank: 23107 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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