AUMdb

Cc Fund Ii, A Series Of 500 Fin, Lp

Venture Capital Fund · Delaware

Advised by Platform Advisor, Llc · reported Jun 2024

Gross asset value

$13.2M

Beneficial owners

61

Minimum investment

$5.0K

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-4961154068
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
24%
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.