Parabellum Partners Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Parabellum Capital Llc · reported May 2024
Gross asset value
$466M
Beneficial owners
122
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2461220445
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 48%
- Non-US ownership
- 11%
- Adviser's clients invested
- 0%
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.