Cornell Capital Special Situations Partners Ii Lp
Private Equity Fund · Cayman Islands
Advised by Cornell Capital Llc · reported Mar 2024
Gross asset value
$366M
Beneficial owners
11
Minimum investment
$2.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-8720824323
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 65%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.