AUMdb

Income Opportunity Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by Hb Wealth Management, Llc · reported Dec 2024

Gross asset value

$18.2M

Beneficial owners

105

Minimum investment

$300K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7124229452
Exclusion
3(c)(1)
Fund of funds
Yes
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.