AUMdb

Acd Holdings, L.P.

Venture Capital Fund · Delaware

Advised by Anthos Management, L.P. · reported Mar 2024

Gross asset value

$12.0M

Beneficial owners

40

Minimum investment

$4.0M

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-1896299271
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
21%
Adviser's clients invested
0%

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