AUMdb

Gp China Venture Capital Ii, Lp

Private Equity Fund · Delaware

Advised by Gresham Partners, Llc · reported Apr 2024

Gross asset value

$111M

Beneficial owners

52

Minimum investment

$250K

Adviser & related persons own

44%

Structure & investors

SEC fund ID
805-6246254884
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
42%
Non-US ownership
0%
Adviser's clients invested
23%

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