AUMdb

Great Point Partners Ii A, Lp

Private Equity Fund · Delaware

Advised by Great Point Partners, Llc · reported Oct 2024

Gross asset value

$20.1M

Beneficial owners

16

Minimum investment

$1.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-4826344349
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
7%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.