AUMdb

Pinkham Partners Ii Llc

Private Equity Fund · Delaware

Advised by Jordan Park Group Llc · reported Nov 2024

Gross asset value

$22.3M

Beneficial owners

30

Minimum investment

$50.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9962366906
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
2%

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.