AUMdb

March Capital Opportunity Fund Ii, Lp

Venture Capital Fund · Delaware · master fund

Advised by March Venture Capital Management Services, Llc · reported Apr 2024

Gross asset value

$262M

Beneficial owners

38

Minimum investment

$50.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8129208993
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
13%
Adviser's clients invested
0%

Feeder funds (1)

March Capital Opportunity Fund Ii (Cayman), Lp March Venture Capital Management Services, Llc Cayman Islands $99.8M

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.