AUMdb

Linden Structured Capital Fund Ii Lp

Private Equity Fund · Delaware

Advised by Linden Manager Llc · reported Aug 2024

Gross asset value

$232M

Beneficial owners

31

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-7458790231
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
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.