AUMdb

Millennium Technology Value Partners Ii A, L.P.

Private Equity Fund · Cayman Islands

Advised by Millennium Tvp Management Co., Llc · reported Jun 2024

Gross asset value

$51.6M

Beneficial owners

20

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7843339610
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
76%
Adviser's clients invested
0%

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