AUMdb

Churchill Junior Capital Opportunities Fund Ii Master Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Churchill Asset Management Llc · reported Nov 2024

Gross asset value

$749M

Beneficial owners

52

Minimum investment

$5.0M

Adviser & related persons own

22%

Structure & investors

SEC fund ID
805-2604526612
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
63%
Adviser's clients invested
4%

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.