AUMdb

Grey Mountain Partners Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by Grey Mountain Partners, Llc · reported Feb 2024

Gross asset value

$10.7M

Beneficial owners

31

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1494424640
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
0%
Adviser's clients invested
0%

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