AUMdb

Adams Street Grand Cypress Healthcare Fund Ii Lp

Private Equity Fund · Delaware · master fund

Advised by Adams Street Partners, Llc · reported Jun 2024

Gross asset value

$300M

Beneficial owners

2

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4719994554
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

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