The document contains the unaudited financial statements of Valar Global Fund II LP as of March 31, 2018. It includes the statement of assets, liabilities, and partners' capital, statement of operations, and schedule of investments. The total assets are valued at $108,191,332 with investments at fair value costing $59,507,899. The document also details the income, expenses, and net changes in partners' capital resulting from operations.
documents/EFTA00810306.pdf
{}