Great Point Partners Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Great Point Partners, Llc · reported Oct 2024
Gross asset value
$65.8M
Beneficial owners
103
Minimum investment
$1.0M
Adviser & related persons own
21%
Structure & investors
- SEC fund ID
- 805-6391254474
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 24%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Gpp Ii Offshore Feeder, L.P. | Great Point Partners, Llc | Cayman Islands | $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.