AUMdb

Siris Partners Ii Parallel, L.P.

Private Equity Fund · Delaware

Advised by Siris Capital Group, Llc · reported Sep 2024

Gross asset value

$10.9M

Beneficial owners

26

Minimum investment

$10.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-1146242780
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
30%
Non-US ownership
22%
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.