AUMdb

Abris Cee Mid Market Fund Ii Lp

Private Equity Fund · Jersey · master fund

Advised by Abris Capital Partners Limited · reported Mar 2024

Gross asset value

$557M

Beneficial owners

41

Minimum investment

$13.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1496333580
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
57%
Non-US ownership
92%
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.