AUMdb

Orthogon Partners Ii, Lp

Private Equity Fund · Delaware · master fund

Advised by Orthogon Partners Investment Management, Llc · reported Aug 2024

Gross asset value

$41.4M

Beneficial owners

33

Minimum investment

$100K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6483833982
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
73%
Adviser's clients invested
0%

Feeder funds (1)

Orthogon Partners Ii Cayman, Llc Orthogon Partners Investment Management, Llc Cayman Islands $3.5M

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