AUMdb

Ghk Fund Ii (Parallel) Lp

Private Equity Fund · Delaware

Advised by Ghk Capital Partners Lp · reported Mar 2024

Gross asset value

$150M

Beneficial owners

15

Minimum investment

$500K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3678820493
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
51%
Non-US ownership
54%
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.