AUMdb

468 Capital Ii Gmbh & Co. Kg

Venture Capital Fund · Germany

Advised by 468 Management Gmbh · reported May 2024

Gross asset value

$135M

Beneficial owners

124

Minimum investment

$0

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-4299708479
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
93%
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.