AUMdb

Ten Coves Capital Ii Co Invest, Lp

Private Equity Fund · Delaware

Advised by Ten Coves Capital, Lp · reported Dec 2024

Gross asset value

$14.5M

Beneficial owners

16

Minimum investment

$50.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6651288506
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
51%
Adviser's clients invested
0%

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