AUMdb

The Huron Fund Ii L.P.

Private Equity Fund · Delaware

Advised by Huron Capital Partners Llc · reported Apr 2023

Gross asset value

$43.9M

Beneficial owners

49

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3669732210
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
3%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2023. Figures are as reported by the adviser and not independently verified.