Private Advisors Coinvestment Fund Ii, Lp
Private Equity Fund · Delaware
Advised by Apogem Capital Llc · reported Nov 2024
Gross asset value
$12.2M
Beneficial owners
44
Minimum investment
$500K
Adviser & related persons own
35%
Structure & investors
- SEC fund ID
- 805-6552816111
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 10%
- Non-US ownership
- 0%
- 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.