AUMdb

Capital Dynamics Us Middle Market Credit Fund Ii L (Delaware) Lp

Private Equity Fund · Delaware

Advised by Capital Dynamics, Inc. · reported Mar 2024

Gross asset value

$66.3M

Beneficial owners

4

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7576125556
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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