AUMdb

Crown Secondaries Special Opportunities Ii Scs

Private Equity Fund · Luxembourg · master fund

Advised by Lgt Capital Partners (Ireland) Limited · reported Mar 2024

Gross asset value

$1.8B

Beneficial owners

175

Minimum investment

$276K

Adviser & related persons own

36%

Structure & investors

SEC fund ID
805-9319881796
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
40%
Non-US ownership
78%
Adviser's clients invested
13%

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.