AUMdb

Mccoy Investments Ii, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$123M

Beneficial owners

33

Minimum investment

$100K

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-8825616787
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
21%
Non-US ownership
18%
Adviser's clients invested
0%

Feeder funds (1)

Mccoy Investments Ii Cayman Feeder, L.P. Vedanta Management, L.P. Cayman Islands $24.5M

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.