Eden Capital Partners Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Eden Capital Management Llc · reported Oct 2024
Gross asset value
$108M
Beneficial owners
9
Minimum investment
$500K
Adviser & related persons own
99%
Structure & investors
- SEC fund ID
- 805-2078331615
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 100%
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.