AUMdb

Perry Creek Capital Fund Ii Lp

Private Equity Fund · Delaware

Advised by Perry Creek Capital Lp · reported Mar 2024

Gross asset value

$899M

Beneficial owners

38

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7351963260
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
0%
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.