AUMdb

Grant Avenue Capital Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Grant Avenue Capital Llc · reported Jul 2024

Gross asset value

$90.9M

Beneficial owners

12

Minimum investment

$0

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-4571165730
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
67%
Non-US ownership
0%
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.