AUMdb

Drum Opportunities Ii Llc

Private Equity Fund · Delaware

Advised by Drum Capital Management Llc · reported Mar 2024

Gross asset value

$29.2M

Beneficial owners

7

Minimum investment

$500K

Adviser & related persons own

35%

Structure & investors

SEC fund ID
805-2145661343
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
0%
Adviser's clients invested
29%

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.