AUMdb

Laurel Pe Fund Ii Llc

Private Equity Fund · Louisiana

Advised by Freegulliver, L.L.C. · reported Aug 2024

Gross asset value

$51.8M

Beneficial owners

79

Minimum investment

$50.0K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-4524760830
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
71%
Non-US ownership
0%
Adviser's clients invested
7%

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.