AUMdb

Hrj Special Opportunities Ii (U.S.), L.P.

Private Equity Fund · Delaware

Advised by Capital Dynamics, Inc. · reported Mar 2024

Gross asset value

$15.4M

Beneficial owners

108

Minimum investment

$50.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5500215850
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
10%
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.