AUMdb

Post Road Special Opportunity Fund Ii Offshore Lp

Private Equity Fund · Cayman Islands

Advised by Post Road Group Llc · reported Apr 2024

Gross asset value

$128M

Beneficial owners

13

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8282624162
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
45%
Non-US ownership
45%
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.