AUMdb

Adp Ii Holding 4 L.P.

Private Equity Fund · Guernsey

Advised by Development Partners International Llp · reported Jul 2024

Gross asset value

$40.3K

Beneficial owners

6

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1269148455
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
68%
Adviser's clients invested
0%

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