AUMdb

Fund A Parallel Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by Jordan/Zalaznick Advisers, Inc. · reported Oct 2024

Gross asset value

$4.9M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-1770134791
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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