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Type	Result	AUM ($B)

CF Venture Direct Opportunities II LP
Firm	CF Private Equity Inc ✚
Fund #	805-7646403898
CIK #	0001977024
Sale	2023-08-04 ($150.0 M Offered, $62.5 M Sold)
Fund	Private Equity Fund
Phone	2035635000
Address	15 Old Danbury Road Wilton, Connecticut 06897
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fairfield Partners XV LP
Custodian	SVB Financial Group, Merrill Lynch Pierce Fenner & Smith Incorporated, PNC Bank National Association
Auditor	PricewaterhouseCoopers
Marketer	GI Capital Management Ltd, Commonfund Securities Inc, Bice Inversiones
Broker
Jurisdiction

Directors	2011 - 2025
Kent Daniel
Mamak Shahbazi
Fairfield Partners Holdings II LP
Fairfield Partners XV LP
Mark Hoeing
Mark Anson
Jessica Brennan
Fairfield Partners XV GP LLC
Cari Lodge
Sharad Samy
CF Private Equity Inc
Robert Pavey

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