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  The Co-Investment Fund Ii, L.P. is a venture capital fund

Private Fund ID: 805-2789702099 The Co-Investment Fund Ii, L.P. has a private fund ID of 805-2789702099

Fund Manager: Cross Atlantic Capital Partners, Inc. (Crd# 161951)

Registered Location: Pennsylvania, United States

Total Assets: $129.8 million

Minimum Investment: $25000

The Co-Investment Fund Ii, L.P. Details

Subadviser: No Is The Co-Investment Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Co-Investment Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Co-Investment Fund Ii, L.P. have a Reg D exemption?

Audited: Yes  Does The Co-Investment Fund Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is The Co-Investment Fund Ii, L.P. a master fund?

Feeder Fund: No  Is The Co-Investment Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does The Co-Investment Fund Ii, L.P. use GAAP?

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Co-Investment Fund Ii, L.P.

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

column_171} total assets are $129.8 million

Rank: 9188 out of 30967 registered private funds

Minimum Investment: $25000

The Co-Investment Fund Ii, L.P. has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

The Co-Investment Fund Ii, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds