Bonaccord Capital Partners Ii A, L.P.
Private Equity Fund · Cayman Islands
Advised by Rcp Advisors 2, Llc · reported Jun 2024
Gross asset value
$32.9M
Beneficial owners
13
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9911694819
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 12%
- Adviser's clients invested
- 0%
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.