Special Opportunities Fund Ii, Llc
Private Equity Fund · Delaware · master fund
Advised by Precision Capital Advisors, Llc · reported Aug 2024
Gross asset value
$170K
Beneficial owners
296
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8096671937
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 6%
- Adviser's clients invested
- 0%
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.