Saybrook Corporate Opportunity Fund Ii Feeder, Lp
Private Equity Fund · Cayman Islands · feeder fund
Advised by Saybrook Advisors, Llc · reported Mar 2023
Gross asset value
$21.6M
Beneficial owners
9
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4246361941
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 76%
- Adviser's clients invested
- 0%
- Feeds into
- Saybrook Corporate Opportunity Fund Ii Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2023. Figures are as reported by the adviser and not independently verified.