AUMdb

Valor Siren Ventures Ii L.P.

Private Equity Fund · Delaware

Advised by Valor Management Llc · reported Sep 2024

Gross asset value

$390M

Beneficial owners

80

Minimum investment

$0

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-1502235582
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
0%
Adviser's clients invested
0%

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