AUMdb

Welsh, Carson, Anderson & Stowe Xii Delaware Ii, L.P.

Private Equity Fund · Delaware · master fund

Advised by Wcas Management Corporation · reported Jul 2024

Gross asset value

$59.9M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1005288841
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
40%
Non-US ownership
40%
Adviser's clients invested
25%

Feeder funds (1)

Welsh, Carson, Anderson & Stowe Xii Delaware Ii Feeder Fund, L.P. Wcas Management Corporation Delaware $12.5M

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.