I Qu Andros Heritage Ii, L.P.
Other Private Fund · Delaware
Advised by I Qu & Co. Management, L.P. · reported Mar 2024
Gross asset value
$25.3M
Beneficial owners
9
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8927985231
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 55%
- Non-US ownership
- 92%
- 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.