AUMdb

Black Diamond Financial Access Holdings Fund Ii

Private Equity Fund · Delaware · feeder fund

Advised by Black Diamond Financial, Llc · reported Oct 2024

Gross asset value

$890K

Beneficial owners

45

Minimum investment

$100K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-3668527963
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
8%

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.