Accel Kkr Members Fund Ii, Lp
Private Equity Fund · Delaware
Advised by Akkr Fund Ii Management Company, Lp · reported Oct 2024
Gross asset value
$7.4M
Beneficial owners
21
Minimum investment
$5.0K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9372429991
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 53%
- 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.