Special Situation Partners Ii Lp
Private Equity Fund · Delaware
Advised by Drum Capital Management Llc · reported Mar 2024
Gross asset value
$195M
Beneficial owners
58
Minimum investment
$40.0K
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-2556406511
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 8%
- Non-US ownership
- 21%
- 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.