AUMdb

Fund 391038

Venture Capital Fund · Cayman Islands

Advised by Dcm Management, L.P. · reported Jul 2024

Gross asset value

$124M

Beneficial owners

18

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7428143694
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
65%
Adviser's clients invested
0%

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