Liquid Value Us Fund I Lp
Venture Capital Fund · Delaware · feeder fund
Advised by Sino Global Capital Management Llc · reported Mar 2024
Gross asset value
$53.5M
Beneficial owners
25
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4350860371
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
- Feeds into
- Liquid Value Fund I Lp
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.