Ethereal Ventures Fund I L.P.
Private Equity Fund · British Virgin Islands · master fund
Advised by Ethereal Ventures Management Ltd. · reported Aug 2024
Gross asset value
$121M
Beneficial owners
64
Minimum investment
$20.0K
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-8261285761
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 55%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ethereal Ventures I Feeder L.P. | Ethereal Ventures Management Ltd. | British Virgin Islands | $65.7M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.