AUMdb

Bcp Great Lakes Ii Series A Holdings Lp

Private Equity Fund · Delaware · master fund

Advised by Bc Partners Advisors L.P. · reported Dec 2024

Gross asset value

$305M

Beneficial owners

27

Minimum investment

$5.0M

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-5990029646
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
38%
Adviser's clients invested
21%

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