AUMdb

Acp Investment Fund Ii A, L.P.

Private Equity Fund · Cayman Islands

Advised by Altamont Capital Management, L.P. · reported Nov 2024

Gross asset value

$601M

Beneficial owners

15

Minimum investment

$25.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2952712028
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
62%
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.