AUMdb

Notion Capital Opportunities Fund Ii Lp

Venture Capital Fund · United Kingdom

Advised by Notion Capital Managers Llp · reported Jun 2024

Gross asset value

$86.1M

Beneficial owners

20

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7278255997
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
88%
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.