AUMdb

Bonaccord Capital Partners I A, L.P.

Private Equity Fund · Delaware

Advised by Rcp Advisors 2, Llc · reported Jun 2024

Gross asset value

$427M

Beneficial owners

23

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3239686091
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
38%
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.