AUMdb

Lincolnshire Equity Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by Lincolnshire Management, Inc. · reported Jun 2024

Gross asset value

$1.1M

Beneficial owners

82

Minimum investment

$5.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8165657897
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
4%
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.