AUMdb

Fund 666273

Venture Capital Fund · Cayman Islands

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

Gross asset value

$41.1M

Beneficial owners

6

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8559666273
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
96%
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.