AUMdb

Monk's Hill Ventures Fund Ii Pte. Ltd.

Venture Capital Fund · Singapore · master fund

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

Gross asset value

$127M

Beneficial owners

47

Minimum investment

$300K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5068336012
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
63%
Adviser's clients invested
26%

Feeder funds (1)

Monk's Hill Ventures Fund Ii, L.P. Monk's Hill Ventures Pte. Ltd. Cayman Islands $127M

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.