AUMdb

Next Investors Ii, Lp

Private Equity Fund · Delaware

Advised by Next Management Advisors, Llc · reported Aug 2024

Gross asset value

$216M

Beneficial owners

116

Minimum investment

$250K

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-6303684361
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
66%
Non-US ownership
70%
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.