AUMdb

Mio Venture Fund I Spv Lp

Venture Capital Fund · Delaware

Advised by Mio Partners, Inc. · reported Oct 2024

Gross asset value

$197

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-6382572108
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
100%
Adviser's clients invested
1%

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