AUMdb

Kenosha Municipal Opportunities Fund Ii Lp

Other Private Fund · Delaware

Advised by Pathstone Family Office, Llc · reported Dec 2024

Gross asset value

$21.0M

Beneficial owners

112

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9949346843
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
30%

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