AUMdb

Capital Royalty Partners Ii (Cayman) L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Cr Group L.P. · reported Aug 2024

Gross asset value

$25.3K

Beneficial owners

22

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6073499080
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
81%
Adviser's clients invested
0%

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