AUMdb

Fp Credit Partners Ii, L.P.,

Private Equity Fund · Cayman Islands · master fund

Advised by Francisco Partners Management, L.P. · reported Mar 2024

Gross asset value

$2.3B

Beneficial owners

157

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6515552497
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
29%
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.