AUMdb

Montezuma Fund Vi, Lp

Venture Capital Fund · Delaware

Advised by Pathstone Family Office, Llc · reported Dec 2024

Gross asset value

$58.6M

Beneficial owners

168

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7840573422
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
44%

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