AUMdb

Bedrock Capital Ii, Lp

Venture Capital Fund · Delaware

Advised by Bedrock Fund Management, Llc · reported Sep 2024

Gross asset value

$517M

Beneficial owners

58

Minimum investment

$25.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7115176234
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
23%
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.