AUMdb

Northlane Capital Partners Ii, Lp

Private Equity Fund · Delaware

Advised by Northlane Capital Partners, Llc · reported Mar 2024

Gross asset value

$461M

Beneficial owners

51

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-7211571857
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
21%
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.