AUMdb

Altra Private Equity Fund Ii, Lp

Private Equity Fund · Cayman Islands

Advised by Altra Asset Management Corp. · reported Apr 2024

Gross asset value

$60.2M

Beneficial owners

41

Minimum investment

$75.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9464292503
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
Non-US ownership
56%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.