CPV HOLDINGS II, LLC
PFID 805-7533473028
Managed by POINT72 ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.6B
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes