AUMdb

22 C Capital Ii A, L.P.

Private Equity Fund · Delaware

Advised by 22 C Capital Llc · reported Mar 2024

Gross asset value

$70.0M

Beneficial owners

12

Minimum investment

$10.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-2575190684
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
76%
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.