AUMdb

Lcm Avg Partners Ii Lp

Private Equity Fund · Delaware

Advised by Latticework Capital Management Llc · reported Aug 2024

Gross asset value

$68.7M

Beneficial owners

25

Minimum investment

$100K

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-9040166371
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
20%
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.