AUMdb

Golden Gate Capital Investment Fund Ii A (Ai), Lp

Private Equity Fund · Delaware

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

Gross asset value

$252K

Beneficial owners

14

Minimum investment

$10.0M

Adviser & related persons own

81%

Structure & investors

SEC fund ID
805-3596421463
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
9%
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.