AUMdb

Lkcm Headwater Investments Ii, L.P.

Private Equity Fund · Delaware

Advised by Luther King Capital Management Corporation · reported Jun 2024

Gross asset value

$783M

Beneficial owners

203

Minimum investment

$250K

Adviser & related persons own

32%

Structure & investors

SEC fund ID
805-6128391357
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
15%
Adviser's clients invested
2%

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.