AUMdb

Keystone Aim Fund Ii, Lp

Other Private Fund · Delaware · feeder fund

Advised by Ppb Advisors, Llc · reported Mar 2024

Gross asset value

$34.6M

Beneficial owners

79

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1057367825
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
American Infrastructure Mlp Fund Ii, Lp

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.