AUMdb

Star Mountain U.S. Lower Middle Market Secondary Fund Ii, Lp

Private Equity Fund · Delaware · master fund

Advised by Star Mountain Fund Management, Llc · reported Mar 2024

Gross asset value

$281M

Beneficial owners

169

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8750612349
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
36%
Non-US ownership
8%
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.