AUMdb

Cf Venture Direct Opportunities Ii, L.P.

Private Equity Fund · Delaware

Advised by Cf Private Equity, Inc. · reported Sep 2024

Gross asset value

$62.8M

Beneficial owners

12

Minimum investment

$1.0M

Adviser & related persons own

90%

Structure & investors

SEC fund ID
805-7646403898
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
90%
Non-US ownership
1%
Adviser's clients invested
6%

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