AUMdb

New 2 Nd Capital Fund Iii Lp

Private Equity Fund · Delaware

Advised by New 2 Nd Capital Advisors, L.P. · reported Oct 2024

Gross asset value

$211M

Beneficial owners

84

Minimum investment

$0

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-2597666029
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
10%
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.