AUMdb

Centergate Capital Partners Ii, L.P.

Private Equity Fund · Delaware

Advised by Centergate Capital, L.P. · reported Jun 2024

Gross asset value

$59.5M

Beneficial owners

36

Minimum investment

$500K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-2346948870
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
0%
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.