AUMdb

Venture Capital Multiplier Fund

Venture Capital Fund · Delaware

Advised by Hatteras Venture Advisors V Llc · reported Mar 2024

Gross asset value

$42.6M

Beneficial owners

2

Minimum investment

$2.5M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9918767372
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
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.