Cim Infrastructure Fund Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Cim Capital, Llc · reported Dec 2024
Gross asset value
$1.2B
Beneficial owners
45
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8601600912
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 23%
- Adviser's clients invested
- 5%
Feeder funds (1)
| Cim Infrastructure Fund Ii A, L.P. | Cim Capital, Llc | Delaware | $56.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.