Acp Investment Fund Ii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Altamont Capital Management, L.P. · reported Nov 2024
Gross asset value
$263M
Beneficial owners
21
Minimum investment
$25.0K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-7213048928
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 52%
- Non-US ownership
- 46%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Acp Private Investors Ii, L.P. | Altamont Capital Management, L.P. | Cayman Islands | $29.8M |
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.