Fdaf Dislocated Asset Fund Ii, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Fidera Vecta Limited · reported Jul 2024
Gross asset value
$207M
Beneficial owners
48
Minimum investment
$50.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-3890072752
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 64%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.