AUMdb

Rocket Internet Capital Partners Ii Scs

Venture Capital Fund · Luxembourg

Advised by Ri Capital Advisors Ltd. · reported Jun 2024

Gross asset value

$577M

Beneficial owners

24

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4542364585
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
62%
Non-US ownership
25%
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.