AUMdb

Electric Capital Frontier Fund Ii, Lp

Venture Capital Fund · Delaware · master fund

Advised by Electric Capital Partners, Llc · reported May 2024

Gross asset value

$737M

Beneficial owners

609

Minimum investment

$50.0K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-9563045908
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
3%
Adviser's clients invested
0%

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