AUMdb

Air U.S. Life Fund Ii Qp, Lp

Hedge Fund · Delaware

Advised by Alternative Investment Resource, Llc · reported Nov 2024

Gross asset value

$358M

Beneficial owners

560

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8565674378
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
12%
Non-US ownership
4%
Adviser's clients invested
0%

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