AUMdb

Dn Capital Global Venture Capital Vi Scsp

Venture Capital Fund · Luxembourg

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

Gross asset value

$18.4M

Beneficial owners

28

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9305580896
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
85%
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.