AUMdb

Accel Kkr Growth Capital Partners Ii, Lp

Private Equity Fund · Delaware

Advised by Akkr Fund Ii Management Company, Lp · reported Oct 2024

Gross asset value

$286M

Beneficial owners

36

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-9381061805
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
20%
Adviser's clients invested
0%

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.