AUMdb

Pci Ii, L.P.

Private Equity Fund · Delaware

Advised by Calvert Street Capital Partners, Inc. · reported Nov 2024

Gross asset value

$107M

Beneficial owners

38

Minimum investment

$0

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-9141338652
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
6%
Adviser's clients invested
0%

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