AUMdb

Greenland Global Master Fund Ii Limited

Hedge Fund · Cayman Islands · master fund

Advised by Greenland Investment Management · reported Jul 2024

Gross asset value

$249M

Beneficial owners

2

Minimum investment

$100K

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-8702576090
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
91%
Adviser's clients invested
0%

Feeder funds (2)

Greenland Global Fund Ii, L.P. Greenland Investment Management Delaware $27.2M
Greenland Global Fund Ii Limited Greenland Investment Management Cayman Islands $276M

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.