Old Well Special Opportunities Fund Ii, Llc
Private Equity Fund · Delaware
Advised by Old Well Partners, Llc · reported Aug 2024
Gross asset value
$4.4M
Beneficial owners
22
Minimum investment
$10.0K
Adviser & related persons own
40%
Structure & investors
- SEC fund ID
- 805-4594935160
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 21%
- Non-US ownership
- 38%
- Adviser's clients invested
- 38%
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.