AUMdb

Parafi Private Opportunities Llc Series K

Venture Capital Fund · Delaware

Advised by Parafi Capital Lp · reported Jun 2024

Gross asset value

$12.3M

Beneficial owners

34

Minimum investment

$200K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9724876295
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
30%
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.