Liquidity Capital Ii, L.P.
Private Equity Fund · Cayman Islands
Advised by Liquidity Capital M.C. Ltd · reported Mar 2024
Gross asset value
$49.9M
Beneficial owners
118
Minimum investment
$75.0K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-5898253879
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 98%
- 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.