AUMdb

Cambridge Innovation Capital Ii Lp

Private Equity Fund · United Kingdom

Advised by Cambridge Innovation Capital Manager Limited · reported May 2024

Gross asset value

$238M

Beneficial owners

31

Minimum investment

$6.9M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6615497400
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

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