AUMdb

Clearhaven Fund Ii A, L.P.

Private Equity Fund · Delaware

Advised by Clearhaven Partners Lp · reported Mar 2024

Gross asset value

$90.5M

Beneficial owners

13

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2525333527
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
35%
Non-US ownership
2%
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.