AUMdb

Cherubic Ventures Fund Iii, L.P.

Venture Capital Fund · Cayman Islands

Advised by Cherubic Ventures Advisors Ltd. · reported Mar 2024

Gross asset value

$79.6M

Beneficial owners

52

Minimum investment

$50.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6155959594
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
90%
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.