Capitalworks Private Equity Fund Ii Lp
Private Equity Fund · Cayman Islands
Advised by Capitalworks Private Equity Advisor Limited · reported Jun 2024
Gross asset value
$198M
Beneficial owners
20
Minimum investment
$5.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-9706383382
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 81%
- Non-US ownership
- 36%
- 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.