AUMdb

Third Lake Pc Clover Private Credit Opportunities Ii Fund, Llc

Other Private Fund · Delaware

Advised by Third Lake Partners, Llc · reported Mar 2024

Gross asset value

$14.3M

Beneficial owners

6

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5951800448
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
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.