AUMdb

Tenfore Holdings Fund Iii Master Fund, L.P.

Venture Capital Fund · Cayman Islands · master fund

Advised by Tenfore Holdings Capital Management, Llc · reported Mar 2024

Gross asset value

$117M

Beneficial owners

3

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3838491161
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Tenfore Holdings Fund Iii Offshore Fund, L.P. Tenfore Holdings Capital Management, Llc Cayman Islands $6.0M
Tenfore Holdings Fund Iii, L.P. Tenfore Holdings Capital Management, Llc Delaware $111M

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.