Aestus Capital Fund Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Aestus Capital, Llc · reported Feb 2024
Gross asset value
$41.4M
Beneficial owners
33
Minimum investment
$50.0K
Adviser & related persons own
46%
Structure & investors
- SEC fund ID
- 805-1476888811
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 88%
- Adviser's clients invested
- 59%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.