AUMdb

Ccp Ix Lp No. 2

Private Equity Fund · United Kingdom

Advised by Charterhouse Capital Partners Llp · reported Jun 2024

Gross asset value

$12.3M

Beneficial owners

74

Minimum investment

$13.1M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1542157758
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
17%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.