Venture Reality Fund Ii, L.P.
Venture Capital Fund · Delaware
Advised by Vr Fund Management, L.L.C · reported May 2024
Gross asset value
$60.5M
Beneficial owners
36
Minimum investment
$50.0K
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-8227523858
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 48%
- 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.