AUMdb

Rocket Internet Capital Partners Scs

Venture Capital Fund · Luxembourg

Advised by Ri Capital Advisors Ltd. · reported Jun 2024

Gross asset value

$1.2B

Beneficial owners

33

Minimum investment

$1.0M

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-9735695617
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
50%
Adviser's clients invested
0%

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