Private Equity Opportunities Ii Lp
Private Equity Fund · Guernsey · master fund
Advised by Hsbc Alternative Investments Limited · reported Mar 2024
Gross asset value
$1.0B
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6587262231
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 72%
- Non-US ownership
- 58%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.