AUMdb

Sf Equity Partners Ii, Lp

Private Equity Fund · Delaware

Advised by Sf Equity Partners Management, Llc · reported Mar 2024

Gross asset value

$113M

Beneficial owners

18

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2479070908
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
81%
Non-US ownership
28%
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.