Secondary Opportunities Fund Ii, L.P.
Private Equity Fund · United Kingdom
Advised by Dws Alternatives Global Limited · reported Oct 2024
Gross asset value
$167M
Beneficial owners
65
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-4278084432
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 56%
- 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.