AUMdb

Ofm Ii, L.P.

Hedge Fund · Delaware · master fund

Advised by Littlejohn & Co., Llc · reported Aug 2024

Gross asset value

$520M

Beneficial owners

2

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4313891737
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Littlejohn Opportunities Fund Ii, Lp Littlejohn & Co., Llc Delaware $407M

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