AUMdb

New State Capital Partners Fund Ii B, Lp

Private Equity Fund · Delaware

Advised by New State Capital Partners Llc · reported Oct 2024

Gross asset value

$70.1M

Beneficial owners

7

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7139362295
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
83%
Non-US ownership
58%
Adviser's clients invested
0%

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