Catalyst Fund Limited Partnership Ii
Private Equity Fund · Canada
Advised by The Catalyst Capital Group Inc. · reported Mar 2024
Gross asset value
$2.2M
Beneficial owners
60
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2725623792
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 29%
- 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.