AUMdb

Balance Legal Capital Fund Ii Lp

Other Private Fund · United Kingdom

Advised by Balance Legal Capital Llp · reported Jun 2024

Gross asset value

$166M

Beneficial owners

24

Minimum investment

$1.3M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2233183516
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
68%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.