Global Long Short Equity Fund Ii Lp
Hedge Fund · Delaware · master fund
Advised by Allspring Global Investments, Llc · reported Aug 2024
Gross asset value
$44.6M
Beneficial owners
2
Minimum investment
$1.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9799278588
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Global Long Short Equity Fund Ltd | Allspring Global Investments, Llc | Cayman Islands | $33.9M |
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.