Sweetwater Secondaries Fund Ii L.P.
Private Equity Fund · Delaware · master fund
Advised by Sweetwater Investment Management Llc · reported Jun 2024
Gross asset value
$398M
Beneficial owners
95
Minimum investment
$75.0K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9826554590
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 45%
- Non-US ownership
- 18%
- Adviser's clients invested
- 11%
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.