AUMdb

Financial Hybrid Opportunity Fund Llc

Private Equity Fund · Delaware

Advised by Fj Capital Management Llc · reported Mar 2024

Gross asset value

$55.2M

Beneficial owners

32

Minimum investment

$1.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-5793439908
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
0%
Adviser's clients invested
100%

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.