AUMdb

Speyside Equity Fund Ii Lp

Private Equity Fund · Delaware

Advised by Speyside Equity Advisers Llc · reported Sep 2024

Gross asset value

$801K

Beneficial owners

7

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1592293312
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
46%
Adviser's clients invested
0%

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