Spotless Brands Holdings Ii Co Investment, Lp
Private Equity Fund · Delaware
Advised by Access Holdings Management Company Llc · reported Mar 2024
Gross asset value
$87.1M
Beneficial owners
1
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9173176256
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 48%
- Non-US ownership
- 10%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.