AUMdb

Centurium Capital Partners Ii, L.P.

Private Equity Fund · Cayman Islands

Advised by Centurium Capital Management Ltd. · reported Mar 2024

Gross asset value

$946M

Beneficial owners

33

Minimum investment

$20.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-2833574532
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
45%
Non-US ownership
83%
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.