AUMdb

Xplorer Capital Fund Iii, L.P.

Venture Capital Fund · Delaware

Advised by Xplorer Capital Management, Llc · reported May 2024

Gross asset value

$67.3M

Beneficial owners

28

Minimum investment

$75.0K

Adviser & related persons own

26%

Structure & investors

SEC fund ID
805-6847807504
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
54%
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.