DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

CCV FUND II LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4e33de4c-323c-1b93-bbc4-a692439f98fb

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 14, 2020 to Mar 22, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CCV Fund II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $232Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $319M
Beneficial owners: 29
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 5200%
Owned by non-US persons: 5700%
Clients solicited: no
Form D file number: 021-374790an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Oct 14, 2020
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4385299563

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$232M	29	$0	300.0%	yes	CCV FUND II LP
Mar 24, 2023	$213M	29	$0	300.0%	yes	CCV FUND II LP
Mar 20, 2022	$129M	29	$0	300.0%	yes	CCV FUND II LP
Mar 15, 2021	$24.2M	29	$0	300.0%	yes	CCV FUND II LP
Oct 14, 2020	$319M	29	$0	300.0%	yes	CCV FUND II LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4e33de4c-323c-1b93-bbc4-a692439f98fb
First observed: Oct 14, 2020
Last observed: Mar 22, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CCV FUND II LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4e33de4c-323c-1b93-bbc4-a692439f98fb

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$232M

300.0%

yes

CCV FUND II LP

Mar 24, 2023

$213M

300.0%

yes

CCV FUND II LP

Mar 20, 2022

$129M

300.0%

yes

CCV FUND II LP

Mar 15, 2021

$24.2M

300.0%

yes

CCV FUND II LP

Oct 14, 2020

$319M

300.0%

yes

CCV FUND II LP