AUMdb

Monk's Hill Ventures Fund I Pte. Ltd.

Venture Capital Fund · Singapore · master fund

Advised by Monk's Hill Ventures Pte. Ltd. · reported Nov 2024

Gross asset value

$82.1M

Beneficial owners

30

Minimum investment

$300K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7494640763
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
73%
Adviser's clients invested
25%

Feeder funds (4)

Monk's Hill Ventures Insight Fund I, L.P. Monk's Hill Ventures Pte. Ltd. Cayman Islands $12.3M
Hanzo Rapid Llc Monk's Hill Ventures Pte. Ltd. Cayman Islands $14.1M
Hattori Express Spv Llc Monk's Hill Ventures Pte. Ltd. Cayman Islands $17.2M
Monk's Hill Ventures Fund I, L.P. Monk's Hill Ventures Pte. Ltd. Cayman Islands $161M

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