Futureselect Prime Advisor Ii, Llc
Hedge Fund · Delaware · master fund
Advised by Futureselect Portfolio Management, Inc. · reported Mar 2024
Gross asset value
$1.7M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1908075388
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 20%
Feeder funds (1)
| Aldarra Fund Spv Prime Advisor Segregated Portfolio | Futureselect Portfolio Management, Inc. | Cayman Islands | $53.7K |
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.