AUMdb

Corten Capital Ii, Lp

Private Equity Fund · Guernsey · master fund

Advised by Corten Advisors Uk Llp · reported Mar 2024

Gross asset value

$707M

Beneficial owners

18

Minimum investment

$5.5M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6182928971
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
23%
Adviser's clients invested
3%

Feeder funds (1)

Cc Founder Partner Ii Lp Corten Advisors Uk Llp Guernsey $24.1M

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.