E2 P Fund Ii Investments, L.P.
Private Equity Fund · Delaware
Advised by Entrepreneurial Equity Partners, L.P. · reported Aug 2024
Gross asset value
$76.5M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7173655118
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 95%
- Non-US ownership
- 0%
- 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.