AUMdb

Dorchester Shared Opportunities Ii, L.P.

Private Equity Fund · Delaware

Advised by Dorchester Capital Advisors, Llc · reported Jul 2024

Gross asset value

$2.8M

Beneficial owners

23

Minimum investment

$2.0M

Adviser & related persons own

59%

Structure & investors

SEC fund ID
805-1172396374
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
50%
Non-US ownership
0%
Adviser's clients invested
7%

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.