AUMdb

Innovation Works Development Fund Lp

Venture Capital Fund · Cayman Islands

Advised by Innovation Works Development Fund Gp, Lp · reported Apr 2024

Gross asset value

$110M

Beneficial owners

76

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1886125549
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
54%
Adviser's clients invested
0%

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