AUMdb

Butterfly Ii A, Lp

Private Equity Fund · Delaware

Advised by Butterfly Equity Lp · reported Apr 2024

Gross asset value

$268M

Beneficial owners

28

Minimum investment

$25.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6365868012
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
98%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.