Commonfund Capital Co Investment Opportunities Ii, L.P.
Private Equity Fund · Delaware
Advised by Cf Private Equity, Inc. · reported Sep 2024
Gross asset value
$98.6M
Beneficial owners
32
Minimum investment
$1.0M
Adviser & related persons own
33%
Structure & investors
- SEC fund ID
- 805-1023474182
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 32%
- Non-US ownership
- 1%
- Adviser's clients invested
- 4%
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.