AUMdb

Centergate Capital Partners Ii A, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$20.0M

Beneficial owners

16

Minimum investment

$600K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6457139698
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
3%
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.