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  The Central Valley Fund Ii, LP is a private equity fund

Private Fund ID: 805-1122239047 The Central Valley Fund Ii, LP has a private fund ID of 805-1122239047

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

Registered Location: Delaware, United States

Total Assets: $6.9 million

Minimum Investment: $10000000

The Central Valley Fund Ii, LP Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does The Central Valley Fund Ii, LP have a Reg D exemption?

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

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

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

GAAP: Yes  Does The Central Valley Fund Ii, 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, LP

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

column_171} total assets are $6.9 million

Rank: 23107 out of 30967 registered private funds

Minimum Investment: $10000000

The Central Valley Fund Ii, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

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

Rank: 13984 out of 30967 registered private funds