AUMdb

503 Capital Partners Tax Exempt Credit Opportunities Fund Ii, Lp

Hedge Fund · Delaware

Advised by 503 Capital Partners, Llc · reported Dec 2024

Gross asset value

$101M

Beneficial owners

83

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5801289202
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

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.