AUMdb

Golden Gate Capital Investment Fund Ii, (Ai) Lp

Private Equity Fund · Delaware

Advised by Golden Gate Private Equity Inc. · reported Mar 2024

Gross asset value

$335K

Beneficial owners

16

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3460209876
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
51%
Adviser's clients invested
0%

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.