AUMdb

Smc Private Capital Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Spring Mountain Capital, Lp · reported Sep 2024

Gross asset value

$12.0M

Beneficial owners

16

Minimum investment

$500K

Adviser & related persons own

63%

Structure & investors

SEC fund ID
805-8703216506
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.