AUMdb

Aberdeen Diamond Holdings Ii Limited

Private Equity Fund · Jersey

Advised by Patria Private Equity (Europe) Limited · reported Sep 2024

Gross asset value

$16.9M

Beneficial owners

43

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1418238387
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
51%
Non-US ownership
47%
Adviser's clients invested
18%

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