AUMdb

Lkcm Headwater Ii Sidecar Partnership, L.P.

Private Equity Fund · Delaware

Advised by Luther King Capital Management Corporation · reported Jun 2024

Gross asset value

$395M

Beneficial owners

87

Minimum investment

$250K

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-3882083100
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
6%
Adviser's clients invested
1%

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.