The Pabrai Investment Fund Ii, L.P.
Hedge Fund · Illinois
Advised by Dalal Street, Llc · reported Mar 2024
Gross asset value
$253M
Beneficial owners
94
Minimum investment
$5.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-3344045078
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Mp Concentrated Fund I | Stifel, Nicolaus & Company, Incorporated | Missouri | $7.8M |
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.