AUMdb

Troy Capital Partners Sx Ii, Llc

Venture Capital Fund · Delaware

Advised by Quid Capital Group Holdings, Llc · reported Mar 2024

Gross asset value

$68.9M

Beneficial owners

9

Minimum investment

$160K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5510563411
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
90%
Non-US ownership
10%
Adviser's clients invested
12%

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