AUMdb

Cibus Fund Ii Lp

Private Equity Fund · Guernsey

Advised by Cibus Investments Ii Limited · reported Jun 2024

Gross asset value

$118M

Beneficial owners

395

Minimum investment

$50.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4035268661
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
12%
Adviser's clients invested
0%

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