Haines Opportunity Portfolio Ii, Llc Class A
Hedge Fund · Delaware
Advised by Waverly Advisors, Llc · reported Dec 2024
Gross asset value
$188K
Beneficial owners
9
Minimum investment
$200K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6923826127
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 1%
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.