AUMdb

Churchill Cip Ii Aggregator (Eci) Lp

Private Equity Fund · Delaware · master fund

Advised by Churchill Asset Management Llc · reported Nov 2024

Gross asset value

$304M

Beneficial owners

53

Minimum investment

$20.0M

Adviser & related persons own

47%

Structure & investors

SEC fund ID
805-2679091896
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
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.