AUMdb

N2 C Opportunities Fund, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$37.2M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-3998411116
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
95%
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.