Mill City Fund Ii, L.P.
Private Equity Fund · Delaware
Advised by Mill City Capital, L.P. · reported May 2024
Gross asset value
$74.3M
Beneficial owners
25
Minimum investment
$250K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1635832413
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.