AUMdb

Sustainable Asset Fund Ii, Lp

Private Equity Fund · Delaware · master fund

Advised by Vision Ridge Partners, Llc · reported May 2024

Gross asset value

$826M

Beneficial owners

137

Minimum investment

$1.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-3598784833
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
8%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.