Whiskey Capital Secured Financing Fund Ii, L.P.
Private Equity Fund · Delaware
Advised by Whiskey Capital Finance Co. Ii, Llc · reported Apr 2024
Gross asset value
$68.0M
Beneficial owners
49
Minimum investment
$500K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6485811213
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.