AUMdb

Crown Global Secondaries Ii Plc

Private Equity Fund · Ireland

Advised by Lgt Capital Partners (Ireland) Limited · reported Mar 2024

Gross asset value

$46.1M

Beneficial owners

106

Minimum investment

$276K

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-6667894991
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
25%
Non-US ownership
89%
Adviser's clients invested
11%

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.