AUMdb

Holdco Opportunities Fund Ii, L.P.

Hedge Fund · Delaware

Advised by Holdco Asset Management, Lp · reported Sep 2024

Gross asset value

$28.6M

Beneficial owners

36

Minimum investment

$400K

Adviser & related persons own

22%

Structure & investors

SEC fund ID
805-5814442456
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
0%
Adviser's clients invested
0%

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.