AUMdb

Aep V Co Invest I Lp

Venture Capital Fund · United Kingdom

Advised by August Equity Llp · reported Jun 2024

Gross asset value

$25.3M

Beneficial owners

2

Minimum investment

$6.6M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9986244089
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
100%

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.