ASF Click Primary II LP
ASF Click Primary II LP is a private equity fund organized in Jersey and advised by Ardian Investment UK Limited. Its adviser reported $204,349,936 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $204,349,936As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Jersey
- Auditor
- Pricewaterhousecoopers Ci LLP
- Administrator
- Aztec Financial Services (Jersey) Limited
- Adviser
- Ardian Investment UK Limited · London, United Kingdom · CRD 161225
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ASF Click Primary II LP
What is the minimum investment for ASF Click Primary II LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment ASF Click Primary II LP accepts is $5,000,000.
Who can invest in ASF Click Primary II LP?
ASF Click Primary II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ASF Click Primary II LP?
Its adviser reported $204,349,936 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ASF Click Primary II LP?
ASF Click Primary II LP is advised by Ardian Investment UK Limited, based in London, United Kingdom.
Who are ASF Click Primary II LP's service providers?
Its Form ADV lists Pricewaterhousecoopers Ci LLP as auditor and Aztec Financial Services (Jersey) Limited as administrator.