Sbj Fund Ii, Lp
Private Equity Fund · Delaware
Advised by Spanos Barber Jesse & Co., Llc · reported Mar 2024
Gross asset value
$121M
Beneficial owners
81
Minimum investment
$0
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-5360197628
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 0%
- 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.