AUMdb

Keystone Capital Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Keystone Capital Management, Lp · reported Mar 2024

Gross asset value

$476M

Beneficial owners

70

Minimum investment

$250K

Adviser & related persons own

28%

Structure & investors

SEC fund ID
805-3605777183
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
18%
Non-US ownership
7%
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.