Reservoir Capital Master Fund Ii, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Reservoir Operations, L.P. · reported Mar 2024
Gross asset value
$40.3M
Beneficial owners
24
Minimum investment
$0
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-5111986398
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 89%
- 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.