Nexus Special Situations Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Nexus Capital Management Lp · reported Jul 2024
Gross asset value
$302M
Beneficial owners
105
Minimum investment
$75.0K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-6403910277
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 29%
- Non-US ownership
- 19%
- Adviser's clients invested
- 10%
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.