AUMdb

Air U.S.Life Fund Ii, Lp

Hedge Fund · Delaware

Advised by Alternative Investment Resource, Llc · reported Nov 2024

Gross asset value

$49.4M

Beneficial owners

77

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2651090337
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
52%
Non-US ownership
3%
Adviser's clients invested
0%

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