Pa Small Company Coinvestment Fund Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Apogem Capital Llc · reported Nov 2024
Gross asset value
$249M
Beneficial owners
52
Minimum investment
$1.0M
Adviser & related persons own
25%
Structure & investors
- SEC fund ID
- 805-9658222827
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 15%
- Non-US ownership
- 4%
- 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.