AUMdb

Carlsbad Co Invest Ii, Lp

Private Equity Fund · Delaware

Advised by Energy Capital Partners Management, Lp · reported Sep 2024

Gross asset value

$0

Beneficial owners

5

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4695228687
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
80%
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.