AUMdb

Sc Private Growth Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Sepio Capital, Lp · reported Nov 2024

Gross asset value

$2.0M

Beneficial owners

2

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2441611452
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

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