AUMdb

Vitalbridge Fund Ii, L.P.

Venture Capital Fund · Cayman Islands

Advised by Vitalbridge Management Ltd. · reported May 2024

Gross asset value

$268M

Beneficial owners

31

Minimum investment

$300K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1638319611
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
74%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.