AUMdb

Fund Y

Venture Capital Fund · Mauritius

Advised by Matrix Partners India Management, Llc · reported Mar 2024

Gross asset value

$210M

Beneficial owners

66

Minimum investment

$500K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-7950554656
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
16%
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.