California Community Venture Fund, LLC focuses on providing capital to rural and urban markets, especially in California. The capital to this fund is fully invested.

California Community Venture Fund, LLC
Edward Powers
One Bryant Park
Mail Code: NY1-001-17-07
New York, NY  10036
(202) 824-1600

The table shows fund performance information for California Community Venture Fund, LLC.

Print

Fund Vintage Year Capital Committed Cash In Cash Out Cash Out & Remaining Value Net IRR Investment Multiple
Fund Vintage Year            
21st Century Group Equity Fund II 2008 $4,441,313 $2,541,259 $2,747,992 $3,226,676 8.6% 1.3x
Acon-Bastion Partners II, L.P. 2006 $8,564,699 $8,440,071 $12,696,689 $15,734,757 13.9% 1.9x
Altos Ventures III, LP 2005 $2,700,696 $2,700,696 $360,263 $2,687,822 -0.1% 1.0x
Ascend Ventures II, LP 2005 $5,401,390 $5,459,599 $635,470 $1,453,588 -16.4% 0.3x
Encore Consumer Capital, LP 2006 $10,950,551 $9,291,775 $16,104,043 $21,139,159 16.3% 2.3x
Ironwood Mezzanine Fund II, LP 2007 $4,441,313 $3,557,733 $2,975,917 $5,584,603 8% 1.6x
Marwit Capital II, LP 2006 $8,564,699 $8,341,223 $5,812,024 $8,252,401 -0.2% 1.0x
Pacific Community Ventures Investment Partners III, LLC 2007 $2,886,853 $2,546,447 $395,392 $2,885,839 2.1% 1.1x
Praesidian Capital Investors, LP 2004 $5,124,387 $3,303,131 $2,475,747 $3,055,808 -1.8% 0.9x
Rustic Canyon / Fontis Partners, LP 2005 $6,751,739 $4,957,462 $2,518,704 $4,394,707 -2% 0.9x
St. Cloud Capital Partners II, L.P. 2007 $11,103,282 $10,806,799 $4,651,632 $13,060,476 4.3% 1.2x
Syndicated Communications Venture Partners V, LP 2006 $8,564,699 $8,432,393 $39,312 $3,002,092 -14.8% 0.4x
Williams Capital Partners, LP 2006 $7,686,887 $7,314,652 $5,329,777 $9,458,357 3.7% 1.3x

1Not Meaningful: Funds with a vintage year of 2012 or later are in the initial stages of their investment life cycle. Any performance analysis done on these funds would not generate meaningful results as private equity funds are understood to be long-term investments.

2Partnership investment is using a cash adjusted market value.