AUMdb

Mccoy Ii Sub, L.P.

Private Equity Fund · Delaware

Advised by Vedanta Management, L.P. · reported Sep 2024

Gross asset value

$4.3M

Beneficial owners

5

Minimum investment

$50.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6748767906
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
37%
Non-US ownership
6%
Adviser's clients invested
0%

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