AUMdb

Group 11 Fund V, Lp

Venture Capital Fund · Cayman Islands

Advised by Ursus Ventures · reported Mar 2024

Gross asset value

$203M

Beneficial owners

63

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3790727589
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
87%
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.