AUMdb

E2 P Fund Ii Bsfm Co Invest, L.P.

Private Equity Fund · Delaware

Advised by Entrepreneurial Equity Partners, L.P. · reported Aug 2024

Gross asset value

$147M

Beneficial owners

14

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9232565149
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
59%
Non-US ownership
23%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.