AUMdb

Central American Mezzanine Infrastructure Fund Ii Lp ("Camif Ii")

Hedge Fund · Canada

Advised by Lap Latin American Partners Llc · reported Mar 2024

Gross asset value

$115M

Beneficial owners

6

Minimum investment

$5.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1578419215
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
100%
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.