AUMdb

Secondary Club Deal Ii Lp

Private Equity Fund · Guernsey · feeder fund

Advised by Hsbc Alternative Investments Limited · reported Mar 2024

Gross asset value

$30.7M

Beneficial owners

61

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4339165126
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%
Feeds into
American Capital Equity Iii, Lp

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.