Core Capital Partners Ii S, L.P.
Private Equity Fund · Delaware · master fund
Advised by Core Management Ii Corporation · reported Sep 2024
Gross asset value
$95.0M
Beneficial owners
29
Minimum investment
$250K
Adviser & related persons own
49%
Structure & investors
- SEC fund ID
- 805-3333416072
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 0%
- 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.