The Central Valley Fund Ii (Sbic), LP

The Central Valley Fund Ii (Sbic), LP is a private equity fund operated by Cvf Capital Partners, Inc. and has approximately $64.9 million in assets. The current minimum investment for The Central Valley Fund Ii (Sbic), LP is $50000. Management owns just 3 percent of the fund.

The Central Valley Fund Ii (Sbic), LP Overview

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

Private Fund ID: 805-7379174204 The Central Valley Fund Ii (Sbic), LP has a private fund ID of 805-7379174204

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

Registered Location: Delaware, United States

Total Assets: $64.9 million

Minimum Investment: $50000

The Central Valley Fund Ii (Sbic), LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Central Valley Fund Ii (Sbic), LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

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

Administrator(s):

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

Total AUM: $64.9 million

column_171} total assets are $64.9 million

Rank: 12811 out of 30967 registered private funds

Minimum Investment: $50000

The Central Valley Fund Ii (Sbic), LP has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 3%

The Central Valley Fund Ii (Sbic), LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds