AUMdb

Eightfold Opportunity Fund Ii, L.P.

Hedge Fund · Delaware

Advised by Eightfold Real Estate Capital, L.P. · reported Apr 2024

Gross asset value

$36.8M

Beneficial owners

476

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4929281149
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
98%
Non-US ownership
0%
Adviser's clients invested
0%

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