Valley Capital Partners I, L.P.
Venture Capital Fund · Delaware · master fund
Advised by Valley Capital Partners Management, Llc · reported Mar 2024
Gross asset value
$41.6M
Beneficial owners
48
Minimum investment
$10.0K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3394158402
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 55%
- Adviser's clients invested
- 0%
Feeder funds (1)
| The Valley Fund Ii, L.P. | Valley Capital Partners Management, Llc | Cayman Islands | $6.9M |
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.