AUMdb

Yukon Capital Partners Ii, L.P.

Private Equity Fund · Delaware

Advised by Yukon Partners Management, L.L.C. · reported May 2024

Gross asset value

$95.3M

Beneficial owners

50

Minimum investment

$50.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9132627069
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
1%
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.