AUMdb

Motive Capital Fund Ii Mpf, Lp

Private Equity Fund · Delaware

Advised by Motive Capital Management, Llc · reported Oct 2024

Gross asset value

$87.2M

Beneficial owners

49

Minimum investment

$5.0M

Adviser & related persons own

50%

Structure & investors

SEC fund ID
805-2647924140
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
18%
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.