AUMdb

Anchor Equity Partners Fund Ii, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Anchor Equity Partners Ii Gp (Cayman), Ltd. · reported Mar 2024

Gross asset value

$575M

Beneficial owners

31

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5104765063
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
28%
Non-US ownership
73%
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.