Saybrook Corporate Opportunity Fund Ii Lp
Private Equity Fund · Delaware · master fund
Advised by Saybrook Advisors, Llc · reported Mar 2023
Gross asset value
$148M
Beneficial owners
39
Minimum investment
$5.0M
Adviser & related persons own
15%
Structure & investors
- SEC fund ID
- 805-2503823208
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Saybrook Corporate Opportunity Fund Ii Feeder, Lp | Saybrook Advisors, Llc | Cayman Islands | $21.6M |
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.