AUMdb

S Capital Opportunity Fund Ii, L.P.

Venture Capital Fund · Cayman Islands

Advised by S Capital 3 Vc Management Ltd. · reported Mar 2024

Gross asset value

$45.0M

Beneficial owners

14

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6543627965
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
16%
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.