AUMdb

Bip Opportunities Fund Ii Qp, Lp

Private Equity Fund · Delaware

Advised by Bip Capital Management Services, Llc · reported Mar 2024

Gross asset value

$7.5M

Beneficial owners

59

Minimum investment

$250K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-3087577883
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
13%

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.