AUMdb

Iselect Qualified Purchaser Fund, Llc

Venture Capital Fund · Delaware

Advised by Iselect Fund Management, Llc · reported Apr 2024

Gross asset value

$74.3M

Beneficial owners

235

Minimum investment

$50.0K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-1169068926
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
5%
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.