AUMdb

Littlejohn Opportunities Fund Ii, Lp

Hedge Fund · Delaware · master fund · feeder fund

Advised by Littlejohn & Co., Llc · reported Aug 2024

Gross asset value

$407M

Beneficial owners

28

Minimum investment

$8.2M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-8635597935
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
19%
Adviser's clients invested
0%
Feeds into
Ofm Ii, L.P.

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