AUMdb

Cpv Holdings Ii, Llc

Private Equity Fund · Delaware

Advised by Point72 Asset Management, L.P. · reported Oct 2024

Gross asset value

$1.3B

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-7533473028
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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