Pa Mac Fund, L.P. Accel Series Ii
Private Equity Fund · Delaware
Advised by Portfolio Advisors Llc · reported Mar 2024
Gross asset value
$22.7M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2967087556
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 48%
- Non-US ownership
- 52%
- 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.