Sturbridge Diversified Private Equity Ii Master, Llc
Private Equity Fund · Delaware · master fund
Advised by Sturbridge Capital Llc · reported Mar 2024
Gross asset value
$140M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1089544487
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Sturbridge Diversified Private Equity I, Llc | Sturbridge Capital Llc | Delaware | $13.9M |
| Sturbridge Diversified Private Equity Ii, Llc | Sturbridge Capital Llc | Delaware | $40.8M |
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.