AUMdb

Visionaries Club Seed Fund Ii Gmbh & Co. Kg

Venture Capital Fund · Germany · master fund

Advised by Visionaries Club Gmbh · reported Mar 2024

Gross asset value

$7.8M

Beneficial owners

94

Minimum investment

$110K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7332643436
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
46%
Non-US ownership
100%
Adviser's clients invested
0%

Feeder funds (1)

Visionaries Club Seed Fund Ii Feeder Gmbh & Co. Kg Visionaries Club Gmbh Germany $4.5M

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.