Fund Ii
Venture Capital Fund · Cayman Islands
Advised by Keytone Ventures (Hong Kong) Advisers Limited · reported Jan 2024
Gross asset value
$268M
Beneficial owners
30
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3945018696
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 34%
- Non-US ownership
- 17%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2024. Figures are as reported by the adviser and not independently verified.