Dymon Asia Private Equity (S.E. Asia) Fund Ii, L.P
Private Equity Fund · Cayman Islands
Advised by Dymon Asia Private Equity (Singapore) Pte. Ltd. · reported Mar 2024
Gross asset value
$654M
Beneficial owners
78
Minimum investment
$5.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3907985163
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 94%
- 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.