Glynn Emerging Opportunity Fund Ii, L.P.
Other Private Fund · Delaware · master fund
Advised by Glynn Capital Management, Llc · reported Aug 2024
Gross asset value
$199M
Beneficial owners
192
Minimum investment
$100K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-9918251804
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 20%
- Non-US ownership
- 13%
- 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.