Partners Capital Red Kite Fund Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Partners Capital Investment Group, Llp · reported Aug 2024
Gross asset value
$4.3M
Beneficial owners
18
Minimum investment
$250K
Adviser & related persons own
80%
Structure & investors
- SEC fund ID
- 805-6765057087
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 80%
- Non-US ownership
- 8%
- Adviser's clients invested
- 2%
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.