AUMdb

North Branch Capital Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by North Branch Capital Management, L.P. · reported Mar 2024

Gross asset value

$207M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-6461872957
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
0%
Adviser's clients invested
0%

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