AUMdb

Standard General Master Fund Ii L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Standard General L.P. · reported May 2024

Gross asset value

$276M

Beneficial owners

49

Minimum investment

$5.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-6116288746
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
9%
Adviser's clients invested
0%

Feeder funds (2)

Standard General Fund Ii L.P. Standard General L.P. Delaware $146M
Standard General Offshore Fund Ii Ltd. Standard General L.P. Cayman Islands $103M

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