Dawn Capital Opportunities Fund Ii Scsp
Venture Capital Fund · Luxembourg
Advised by Dawn Capital Llp · reported Jun 2024
Gross asset value
$133M
Beneficial owners
52
Minimum investment
$2.2M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-6233366459
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 61%
- 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.