AUMdb

Lynx Ebo Fund Ii(b), Llc

Hedge Fund · Delaware · master fund

Advised by Proprietary Capital, Llc · reported Sep 2024

Gross asset value

$689M

Beneficial owners

53

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3994336594
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
33%
Adviser's clients invested
3%

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