Hedge fund profile
Cim Infrastructure Fund Ii-A, L.P.
Cim Infrastructure Fund Ii-A, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cim Capital, LLC, based in Los Angeles, California, United States.
$59.7Mgross assets
$250Kminimum
80owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7101868358
Reference ID359714
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 01:44:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-106534
CRD277038
Regulatory AUM$2.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cim Infrastructure Ii-A Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK
Administrators
ALTER DOMUS
Same adviser