AUMdb

Opengate Capital Partners Ii A (Delaware), Lp

Private Equity Fund · Delaware

Advised by Opengate Capital Management, Llc · reported Mar 2024

Gross asset value

$58.4M

Beneficial owners

34

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4752399177
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
97%
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.