Priderock Vogo Fund Ii, Lp
Securitized Asset Fund · Delaware
Advised by Priderock Fund Management Partners, Llc · reported Mar 2024
Gross asset value
$45.3M
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7702608690
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 99%
- Non-US ownership
- 99%
- 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.