AUMdb

Ylv Spc Segregated Portfolio 500

Venture Capital Fund · Cayman Islands

Advised by Ylv Management Llc · reported Mar 2024

Gross asset value

$10.0K

Beneficial owners

17

Minimum investment

$100K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-4577390802
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
81%
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.