Corporate Partners II Management LLC

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Assets, Funds, Holdings

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Corporate Partners II Management LLC
CRD #161671
SEC #801-74256
CIK #
AUM
Employees 5 (80% Investors, 100% Brokers)
Phone212-632-6131
Address45 Rockefeller Plaza
New York, NY 10111
Source [IAPD] [Website]
Total AUM ($M)
4503602701809002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE CP II BIH CoInvestors LLC 2019-09-27 0.0
PE CP II DPI CoInvestors LLC 2019-09-27 0.0
PE CP II GH CoInvestors LLC 2019-09-27 0.0
PE CP II MC CoInvestors LLC 2019-09-27 0.0
PE CP II OA CoInvestors LLC 2019-09-27 0.1
PE CP II UT CoInvestors LLC 2019-09-27 0.0
PE Corporate Partners II AIV LP 2012-02-15 8.5
PE Corporate Partners II Limited 2012-02-15 154.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 163.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 163.0
By Discretionary
Discretionary 7 163.0
Non-Discretionary 0 0.0
Total 7 163.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 163.0
Total 7 163.0
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