Ab Lsv Partners Ii (Cayman), L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Alliancebernstein L.P. · reported Nov 2024
Gross asset value
$775K
Beneficial owners
34
Minimum investment
$250K
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-8532726133
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 62%
- Adviser's clients invested
- 1%
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.