AUMdb

The Resilience Fund Ii Annex, Lp

Private Equity Fund · Delaware

Advised by Resilience Management, Llc · reported Aug 2024

Gross asset value

$150M

Beneficial owners

19

Minimum investment

$1.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-8325419232
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
0%
Adviser's clients invested
0%

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