AUMdb

Fqr Alternatives Ii, L.P.

Hedge Fund · Delaware

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$300M

Beneficial owners

61

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2594595206
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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