Diversified Value Preferred Ii, Lp
Private Equity Fund · Delaware
Advised by Banner Ridge Partners, Lp · reported Jul 2024
Gross asset value
$145M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
54%
Structure & investors
- SEC fund ID
- 805-4825547486
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 54%
- Non-US ownership
- 0%
- Adviser's clients invested
- 8%
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.