Soho Square Capital Ii Lp
Private Equity Fund · United Kingdom
Advised by Soho Square Capital Llp · reported Jun 2024
Gross asset value
$290K
Beneficial owners
19
Minimum investment
$13.9K
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-4186937094
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 85%
- Non-US ownership
- 91%
- 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.