AUMdb

Glilot Early Growth Fund Ii, L.P.

Venture Capital Fund · Cayman Islands

Advised by Gcp Management (2015) Ltd. · reported Mar 2024

Gross asset value

$78.5M

Beneficial owners

39

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3049482200
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
76%
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.