AUMdb

2150 Urban Tech Sustainability Fund Ii Scsp

Venture Capital Fund · Luxembourg · master fund

Advised by Urban Partners Management Company S.A. · reported Sep 2024

Gross asset value

$19.5M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-2087743938
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
99%
Adviser's clients invested
0%

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