Rockefeller Access Fund Ii, Llc
Other Private Fund · Delaware
Advised by Rockefeller & Co. Llc · reported Oct 2024
Gross asset value
$3.4M
Beneficial owners
65
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3239142278
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 9%
- Adviser's clients invested
- 3%
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.