AUMdb

Cv Advisors Coinvest Ii Lp

Private Equity Fund · Delaware

Advised by Cv Advisors Llc · reported Apr 2024

Gross asset value

$920K

Beneficial owners

65

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-4725027151
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
54%
Adviser's clients invested
55%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.