Russia Partners Ii, Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Rpm Capital Partners, Llc · reported Jun 2024
Gross asset value
$9.1M
Beneficial owners
26
Minimum investment
$5.0M
Adviser & related persons own
46%
Structure & investors
- SEC fund ID
- 805-1450771374
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 54%
- Non-US ownership
- 27%
- Adviser's clients invested
- 20%
Feeder funds (1)
| Russia Partners Ii O Series, Lp | Rpm Capital Partners, Llc | Cayman Islands | $125K |
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.