AUMdb

Third Prime Alpha Fund Ii, Lp

Venture Capital Fund · Delaware

Advised by Third Prime Capital Management L.P. · reported Mar 2024

Gross asset value

$83.0M

Beneficial owners

66

Minimum investment

$0

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-1796473020
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
2%
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.