AUMdb

Aim Ventura Co Invest I Fund, Llc Class G1

Venture Capital Fund · Delaware

Advised by Adams Wealth Management Llc · reported Jun 2024

Gross asset value

$5.4M

Beneficial owners

49

Minimum investment

$50.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8046865133
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
7%

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.