AUMdb

Chartwell Investments Ii, Lp

Private Equity Fund · Delaware

Advised by Chartwell Investments Ii, Llc · reported Mar 2024

Gross asset value

$16.0M

Beneficial owners

30

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4445558114
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
5%
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.