Auldbrass Partners Secondary Opportunity Fund Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Auldbrass Partners, Lp · reported Mar 2024
Gross asset value
$71.3M
Beneficial owners
17
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3497799626
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 34%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
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.