AUMdb

Great Gable Fund Ii, Lp

Hedge Fund · Delaware

Advised by Great Gable Partners, Lp · reported Mar 2024

Gross asset value

$56.0M

Beneficial owners

43

Minimum investment

$250K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-8785082265
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
97%

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.