AUMdb

Dawn Capital Iv Scsp

Venture Capital Fund · Luxembourg

Advised by Dawn Capital Llp · reported Jun 2024

Gross asset value

$391M

Beneficial owners

88

Minimum investment

$2.2M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1389719937
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
63%
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.