AUMdb

Cross Creek Capital Iii, L.P.

Venture Capital Fund · Delaware

Advised by Cross Creek Advisors, Llc · reported Mar 2024

Gross asset value

$144M

Beneficial owners

75

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1976345223
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
7%
Adviser's clients invested
0%

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.