AUMdb

Drake Capital Partners Ii, L.P.

Hedge Fund · Delaware · master fund

Advised by Drake Capital Advisors Llc · reported Mar 2024

Gross asset value

$90.0M

Beneficial owners

19

Minimum investment

$500K

Adviser & related persons own

70%

Structure & investors

SEC fund ID
805-9740542461
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 March 2024. Figures are as reported by the adviser and not independently verified.