AUMdb

Company Ventures Fund Ii Lp

Venture Capital Fund · Delaware

Advised by Company Venture Capital Management, Llc · reported Jul 2024

Gross asset value

$17.1M

Beneficial owners

30

Minimum investment

$25.0K

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-9678350464
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
0%
Adviser's clients invested
0%

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