AUMdb

Ra Capital Nexus Ii Fund, L.P.

Venture Capital Fund · Delaware · master fund

Advised by Ra Capital Management, Lp · reported Mar 2024

Gross asset value

$430M

Beneficial owners

196

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7928693012
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
22%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.