AUMdb

Cips Holdings Ii L.P.

Private Equity Fund · Delaware

Advised by Veritas Capital Fund Management, L.L.C. · reported Mar 2024

Gross asset value

$2.0B

Beneficial owners

48

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1182346804
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
31%
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.