AUMdb

Fairmount Healthcare Co Invest Ii Lp

Private Equity Fund · Delaware

Advised by Fairmount Funds Management Llc · reported Aug 2024

Gross asset value

$24.9M

Beneficial owners

15

Minimum investment

$0

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-8505002142
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
56%
Non-US ownership
0%
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.