AUMdb

Orcm Helium Offshore Ii Lp

Private Equity Fund · Cayman Islands

Advised by Off Road Capital Management Llc · reported Mar 2024

Gross asset value

$31.2M

Beneficial owners

5

Minimum investment

$1.5M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-6899739696
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
70%
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.