New 2 Nd Capital Fund Ii (Parallel), L.P.
Private Equity Fund · Delaware · master fund
Advised by New 2 Nd Capital Advisors, L.P. · reported Oct 2024
Gross asset value
$376M
Beneficial owners
37
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7906730291
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 9%
- Non-US ownership
- 63%
- 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.