AUMdb

Carrollton Mineral Partners Fund Ii, Lp

Private Equity Fund · Texas · master fund

Advised by Carrollton Mineral Partners Gp, Lp · reported Mar 2024

Gross asset value

$17.1M

Beneficial owners

84

Minimum investment

$1.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-6146159256
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
14%

Feeder funds (1)

Eagle Cmp Funding Ii, Lp Carrollton Mineral Partners Gp, Lp Texas $4.0M

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.