AUMdb

Quadria Capital Fund Ii Par Lp

Private Equity Fund · Singapore

Advised by Quadria Capital Investment Management Pte Ltd · reported Mar 2024

Gross asset value

$450M

Beneficial owners

25

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8058486678
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
63%
Adviser's clients invested
44%

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.