AUMdb

Matheys Lane Copley Asia Ii Investors Llc

Private Equity Fund · Delaware

Advised by Scs Capital Management Llc · reported Jul 2024

Gross asset value

$192K

Beneficial owners

3

Minimum investment

$1

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-4363853284
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

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.