AUMdb

Russia Partners Ii O Series, Lp

Private Equity Fund · Cayman Islands · feeder fund

Advised by Rpm Capital Partners, Llc · reported Jun 2024

Gross asset value

$125K

Beneficial owners

41

Minimum investment

$5.0M

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-5576001221
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
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.