AUMdb

Private Equity Us Opportunities Ii, L.P.

Private Equity Fund · Delaware

Advised by Flexstone Partners, Llc · reported Jul 2024

Gross asset value

$101M

Beneficial owners

87

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2281215573
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
28%
Non-US ownership
60%
Adviser's clients invested
17%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.