AUMdb

Richmond Coinvestment Partners I, Lp Series Ii

Private Equity Fund · Delaware

Advised by Apogem Capital Llc · reported Nov 2024

Gross asset value

$32.7M

Beneficial owners

9

Minimum investment

$500K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-2655943551
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

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