AUMdb

Motive Capital Fund Ii A, Lp

Private Equity Fund · Delaware

Advised by Motive Capital Management, Llc · reported Oct 2024

Gross asset value

$744M

Beneficial owners

63

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8770152413
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
30%
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.