Freshstream Ii L.P.
Private Equity Fund · United Kingdom
Advised by Freshstream Investment Partners Llp · reported Jun 2024
Gross asset value
$972M
Beneficial owners
100
Minimum investment
$1.3M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-5975730013
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 36%
- Non-US ownership
- 87%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.