AUMdb

Commonfund Capital Strategic Solutions Global Private Equity Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by Cf Private Equity, Inc. · reported Sep 2024

Gross asset value

$226M

Beneficial owners

48

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3096627948
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
2%
Non-US ownership
4%
Adviser's clients invested
1%

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