AUMdb

Aragon Private Spv Ii Llc

Other Private Fund · Delaware

Advised by Aragon Global Management, Lp · reported Jun 2024

Gross asset value

$27.7M

Beneficial owners

11

Minimum investment

$250K

Adviser & related persons own

74%

Structure & investors

SEC fund ID
805-9114465061
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
24%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.