AUMdb

Waterland Strategic Opportunities Fund Ii C.V.

Private Equity Fund · Netherlands

Advised by Waterland Private Equity Investments B.V. · reported Mar 2024

Gross asset value

$922M

Beneficial owners

3

Minimum investment

$32.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3219490189
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
97%
Non-US ownership
70%
Adviser's clients invested
0%

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