AUMdb

Teton Midstream Infrastructure Fund Ii, Lp

Real Estate Fund · Texas

Advised by Madison Avenue Financial Solutions, Llc · reported Mar 2024

Gross asset value

$3.5M

Beneficial owners

106

Minimum investment

$250K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-8211334001
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
7%
Non-US ownership
0%
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.