Commonfund Private Credit Fund Ii, L.P.
Other Private Fund · Delaware
Advised by Commonfund Ocio, Inc. · reported Sep 2024
Gross asset value
$164M
Beneficial owners
60
Minimum investment
$500K
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-8684339532
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 17%
- Non-US ownership
- 17%
- Adviser's clients invested
- 35%
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.