AUMdb

Investment Partners, Llc Alternative Yield Fund Ii

Other Private Fund · Delaware

Advised by Fort Point Capital Partners Llc · reported Dec 2024

Gross asset value

$41.5M

Beneficial owners

103

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5330193992
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
25%

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.