AUMdb

New Voices Fund Ii, Lp

Venture Capital Fund · Delaware

Advised by New Voices Advisors, Llc · reported Mar 2024

Gross asset value

$125M

Beneficial owners

23

Minimum investment

$10.0M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-9758601099
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
31%
Non-US ownership
13%
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.