Sra Private Equity Portfolio Ii Lp
Private Equity Fund · Delaware
Advised by Summit Rock Advisors, Lp · reported Jun 2024
Gross asset value
$290M
Beneficial owners
36
Minimum investment
$0
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7358778621
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 17%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.