AUMdb

Access Holdings (Fpg Feeder) Ii L.P.

Private Equity Fund · Delaware · feeder fund

Advised by Access Holdings Management Company Llc · reported Mar 2024

Gross asset value

$36.6M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6608026997
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
40%
Non-US ownership
40%
Adviser's clients invested
28%

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.