AUMdb

Srp Opportunities Ii, Lp

Private Equity Fund · Delaware

Advised by Srp Capital Advisors Llc · reported Dec 2024

Gross asset value

$93.2M

Beneficial owners

89

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7376973404
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
1%
Adviser's clients invested
0%

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.