AUMdb

Edgewater Growth Capital Partners Ii, L.P.

Private Equity Fund · Delaware

Advised by Edgewater Services, Llc · reported Mar 2024

Gross asset value

$32.4M

Beneficial owners

88

Minimum investment

$5.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-8698300067
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
12%
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.