Cambridge Innovation Capital Ii (Usd) Lp
Private Equity Fund · United Kingdom
Advised by Cambridge Innovation Capital Manager Limited · reported May 2024
Gross asset value
$40.6M
Beneficial owners
10
Minimum investment
$6.9M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7261812688
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 16%
- Non-US ownership
- 20%
- 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.