AUMdb

Fund Ci

Venture Capital Fund · Cayman Islands

Advised by Keytone Ventures (Hong Kong) Advisers Limited · reported Jan 2024

Gross asset value

$35.9M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9561672125
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
99%
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.