AUMdb

Bharcap Acquisition Ii, Lp

Private Equity Fund · Delaware

Advised by Bharcap Partners, Llc · reported May 2024

Gross asset value

$90.2M

Beneficial owners

38

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5053731654
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
12%
Adviser's clients invested
0%

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