AUMdb

Clarendon Investment Partners Ii, L.P.

Private Equity Fund · Delaware

Advised by Bain Capital Asset Management, Lp · reported Jul 2024

Gross asset value

$990M

Beneficial owners

149

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-6613436911
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
64%

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