AUMdb

Fund J

Venture Capital Fund · Delaware

Advised by Matrix Partners Management Services, Lp · reported Mar 2024

Gross asset value

$781M

Beneficial owners

58

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9559924894
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
33%
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.