AUMdb

Adamantem Capital Fund Ii Trust 2 A(3)

Private Equity Fund · Australia

Advised by Adamantem Capital Management Pty Ltd · reported Aug 2024

Gross asset value

$11.9M

Beneficial owners

11

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9901800349
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
41%
Non-US ownership
6%
Adviser's clients invested
0%

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