AUMdb

Flagship Pioneering Special Opportunities Fund Ii, L.P.

Venture Capital Fund · Delaware

Advised by Flagship Pioneering, Llc · reported Mar 2024

Gross asset value

$855M

Beneficial owners

61

Minimum investment

$500K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3360286973
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
29%
Adviser's clients invested
0%

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.