AUMdb

Amadeus Ii Affiliates Fund Lp

Venture Capital Fund · Delaware

Advised by Amadeus Capital Partners Limited · reported Jun 2024

Gross asset value

$493

Beneficial owners

71

Minimum investment

$40.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7170630343
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
61%
Adviser's clients invested
15%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.