Soleus Private Equity Fund Ii, L.P.
Private Equity Fund · Delaware
Advised by Soleus Capital Management, L.P. · reported Jul 2024
Gross asset value
$181M
Beneficial owners
125
Minimum investment
$3.0M
Adviser & related persons own
26%
Structure & investors
- SEC fund ID
- 805-7618656909
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 29%
- Adviser's clients invested
- 0%
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.