AUMdb

The Central Valley Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Cvf Capital Partners, Inc. · reported Apr 2024

Gross asset value

$2.8M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1122239047
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
98%
Non-US ownership
98%
Adviser's clients invested
0%

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.