California Community Venture Fund, LLC
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 as of June 30, 2024.
| 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 | 6.7% | 1.3x |
| Acon-Bastion Partners II, L.P. | 2006 | $8,564,699 | $8,440,071 | $12,696,689 | $15,734,757 | 11.9% | 1.9x |
| Altos Ventures III, LP | 2005 | $2,700,696 | $2,700,696 | $360,263 | $2,687,822 | % | 1.0x |
| Ascend Ventures II, LP | 2005 | $5,401,390 | $5,459,599 | $635,470 | $1,453,588 | -9.6% | 0.3x |
| Encore Consumer Capital, LP | 2006 | $10,950,551 | $9,291,775 | $16,104,043 | $21,139,159 | 13.9% | 2.3x |
| Ironwood Mezzanine Fund II, LP | 2007 | $4,441,313 | $3,557,733 | $2,975,917 | $5,584,603 | 5.3% | 1.6x |
| Marwit Capital II, LP | 2006 | $8,564,699 | $8,341,223 | $5,812,024 | $8,252,401 | -0.1% | 1.0x |
| Pacific Community Ventures Investment Partners III, LLC | 2007 | $2,886,853 | $2,546,447 | $395,392 | $2,885,839 | 1% | 1.1x |
| Praesidian Capital Investors, LP | 2004 | $5,124,387 | $3,303,131 | $2,475,747 | $3,055,808 | -1.3% | 0.9x |
| Rustic Canyon / Fontis Partners, LP | 2005 | $6,751,739 | $4,957,462 | $2,518,704 | $4,394,707 | -1.3% | 0.9x |
| St. Cloud Capital Partners II, L.P. | 2007 | $11,103,282 | $10,806,799 | $4,651,632 | $13,060,476 | 2.1% | 1.2x |
| Syndicated Communications Venture Partners V, LP | 2006 | $8,564,699 | $8,432,393 | $39,312 | $3,002,092 | -7% | 0.4x |
| Williams Capital Partners, LP | 2006 | $7,686,887 | $7,314,652 | $5,329,777 | $9,458,357 | 2.6% | 1.3x |
1Not Meaningful: Funds with a vintage year of 2020 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.