AUMdb

Private Real Assets Ii Natural Resources, Llc

Private Equity Fund · Delaware · master fund

Advised by Scs Capital Management Llc · reported Jul 2024

Gross asset value

$126M

Beneficial owners

275

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9893377821
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
45%

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.