F2 Cft LLC
F2 Cft LLC is a private equity fund organized in Delaware, United States and advised by F2 Ventures. Its adviser reported $1,681,921 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,681,921As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- F2 Ventures · Road Town, British Virgin Islands · CRD 326869
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about F2 Cft LLC
What is the minimum investment for F2 Cft LLC?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment F2 Cft LLC accepts is $250,000.
Who can invest in F2 Cft LLC?
F2 Cft LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is F2 Cft LLC?
Its adviser reported $1,681,921 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages F2 Cft LLC?
F2 Cft LLC is advised by F2 Ventures, based in Road Town, British Virgin Islands.