AUMdb

Vip Ii (Co Investment) Lp

Private Equity Fund · United Kingdom

Advised by Vitruvian Partners Llp · reported Jun 2024

Gross asset value

$19.4M

Beneficial owners

16

Minimum investment

$16.0M

Adviser & related persons own

92%

Structure & investors

SEC fund ID
805-4130675307
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
95%
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.