AUMdb

Anacap Financial Partners Ii L.P.

Private Equity Fund · Guernsey

Advised by Anacap Financial Partners Limited · reported Dec 2024

Gross asset value

$1.3M

Beneficial owners

39

Minimum investment

$12.1M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7596729799
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
69%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.