DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Cpv Holdings II, LLC
Gross asset value
$1.3B
as of Oct 18, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 31, 2023 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Oct 18, 2024
Mar 31, 2023$1.7B then
Owners4 as of Oct 18, 2024
Mar 31, 20234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Goldman Sachs & Co. LLCNew York, New York
Across DFX
shared identifiers only
- CPV Holdings II, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons