AUMdb

Fund 221855

Venture Capital Fund · Cayman Islands

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

Gross asset value

$35.2M

Beneficial owners

71

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9274221855
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
65%
Non-US ownership
30%
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.