Arbour Lane Credit Opportunity Fund Ii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Arbour Lane Capital Management Lp · reported Mar 2024
Gross asset value
$2.3B
Beneficial owners
50
Minimum investment
$50.0K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4992596599
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 27%
- 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.