AUMdb

Drawbridge Long Dated Value Fund Ii (B) Lp

Hedge Fund · Delaware

Advised by Fig Llc · reported Oct 2024

Gross asset value

$21.4M

Beneficial owners

11

Minimum investment

$5.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-3816336521
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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