AUMdb

F Prime Capital Partners Tech Fund Lp

Venture Capital Fund · Delaware

Advised by Impresa Management Llc · reported Mar 2024

Gross asset value

$166M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

60%

Structure & investors

SEC fund ID
805-4217279549
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
59%
Non-US ownership
40%
Adviser's clients invested
2%

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