AUMdb

Fund Ii X Spirits, Lp

Private Equity Fund · Delaware

Advised by Bdt Capital Partners, Llc · reported Jul 2024

Gross asset value

$141M

Beneficial owners

208

Minimum investment

$0

Adviser & related persons own

15%

Structure & investors

SEC fund ID
805-3633188124
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
11%
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.