Core Capital Partners Fund Ii Sq Cf, L.P.
Private Equity Fund · Delaware
Advised by Core Management Ii Corporation · reported Sep 2024
Gross asset value
$31.2M
Beneficial owners
9
Minimum investment
$1.1M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-6188917475
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 85%
- Non-US ownership
- 73%
- 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.