AUMdb

Magnetic Fund I, L.P.

Venture Capital Fund · Delaware

Advised by Magnetic Super Angel Fund Management, Llc · reported Jun 2024

Gross asset value

$876K

Beneficial owners

17

Minimum investment

$0

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-4957348097
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
88%
Non-US ownership
97%
Adviser's clients invested
0%

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.