AUMdb

Eetf Sidecar I A, L.P.

Venture Capital Fund · Delaware

Advised by Encap Investments L.P. · reported Mar 2024

Gross asset value

$56.0M

Beneficial owners

8

Minimum investment

$24.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3484001060
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
54%
Non-US ownership
0%
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.