AUMdb

Banner Ridge Dsco Fund Ii, Lp

Private Equity Fund · Delaware · master fund

Advised by Banner Ridge Partners, Lp · reported Jul 2024

Gross asset value

$894M

Beneficial owners

73

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2871495743
Exclusion
3(c)(7)
Fund of funds
Yes
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 July 2024. Figures are as reported by the adviser and not independently verified.