AUMdb

Balmoral Pallet Partners Ii L.P.

Private Equity Fund · Delaware

Advised by Balmoral Management Ii L.P. · reported May 2024

Gross asset value

$475M

Beneficial owners

17

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4568047099
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
59%
Non-US ownership
0%
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.