AUMdb

Ahp Fund Ii Pv L.P.

Private Equity Fund · Delaware · master fund

Advised by Assured Healthcare Partners Llc · reported May 2024

Gross asset value

$336M

Beneficial owners

28

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1359248399
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
86%
Non-US ownership
94%
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.