AUMdb

Aua Private Equity Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Aua Private Equity Partners, Llc · reported May 2024

Gross asset value

$253M

Beneficial owners

67

Minimum investment

$1.0M

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-7465161082
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
3%
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.