AUMdb

Lk Opportunities Fund Ii, Lp

Other Private Fund · Delaware

Advised by Keystone National Group, Llc · reported Oct 2024

Gross asset value

$2.7M

Beneficial owners

99

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2893126292
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
0%
Adviser's clients invested
0%

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