AUMdb

Shorevest Credit Opportunities Ii, L.P.

Hedge Fund · Cayman Islands

Advised by Shorevest Partners, Ltd. · reported Mar 2024

Gross asset value

$34.4M

Beneficial owners

21

Minimum investment

$2.5M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7857300271
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
91%
Adviser's clients invested
0%

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