10 K Lakes Fund Ii Lp
Private Equity Fund · Delaware
Advised by Sightline Partners Llc · reported Mar 2024
Gross asset value
$74.6M
Beneficial owners
5
Minimum investment
$2.1M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-6979063997
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 97%
- 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.