AUMdb

Dn Capital Global Venture Capital Ii, Lp

Venture Capital Fund · United Kingdom

Advised by Dn Capital (Us), Inc · reported Mar 2024

Gross asset value

$78.5M

Beneficial owners

18

Minimum investment

$300K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1371428456
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
35%
Non-US ownership
71%
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.