Broadriver Ii A, L.P.
Other Private Fund · Delaware · feeder fund
Advised by Broadriver Asset Management, L.P. · reported Mar 2024
Gross asset value
$131M
Beneficial owners
1
Minimum investment
$150M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9216368502
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Cook Street Master Trust
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.