AUMdb

Uslf Ii Qp Partners, Lp

Private Equity Fund · Delaware

Advised by Crg Fund Manager, Llc · reported Mar 2024

Gross asset value

$179M

Beneficial owners

482

Minimum investment

$1.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-8111215716
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
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.