AUMdb

Rep Coinvest Holdings Ii A, L.P.

Private Equity Fund · Delaware

Advised by Ridgemont Partners Management, Llc · reported Mar 2024

Gross asset value

$1.3M

Beneficial owners

20

Minimum investment

$28.2K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4839951734
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
67%
Non-US ownership
0%
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.