AUMdb

G Square Capital Ii, L.P.

Private Equity Fund · United Kingdom

Advised by G Square Healthcare Private Equity Llp · reported Jun 2024

Gross asset value

$519M

Beneficial owners

48

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6924789014
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
54%
Non-US ownership
69%
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.