AUMdb

Fund Ii, A Series Of Utsav Somani Investments, Lp

Venture Capital Fund · Delaware

Advised by Platform Advisor, Llc · reported Jun 2024

Gross asset value

$28.1M

Beneficial owners

93

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6236917991
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
48%
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.