The Co-Investment Fund Ii, L.P.
The Co-Investment Fund Ii, L.P. is a venture capital fund operated by Cross Atlantic Capital Partners, Inc. and has approximately $129.8 million in assets. The current minimum investment for The Co-Investment Fund Ii, L.P. is $25000. Management owns just 1 percent of the fund.
The Co-Investment Fund Ii, L.P. Overview
Fund Type: venture capital
Private Fund ID: 805-2789702099
Fund Manager: Cross Atlantic Capital Partners, Inc. (Crd# 161951)
Registered Location: Pennsylvania, United States
Total Assets: $129.8 million
Minimum Investment: $25000
Private Funds Managed by Cross Atlantic Capital Partners, Inc. (4): Cross Atlantic Technology Fund Ii Lp , Cross Atlantic Technology Fund Lp , The Co Investment 2000 Fund Lp , The Co Investment Fund Ii Lp
The Co-Investment Fund Ii, L.P. 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: 10
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s):
Administrator(s):
The Co-Investment Fund Ii, L.P. Charts and Graphs
Total AUM: $129.8 million
Rank: 9188 out of 30967 registered private funds
Minimum Investment: $25000
Rank: 23164 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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