AUMdb

Main Quad Capital, Lp

Venture Capital Fund · Delaware

Advised by Main Quad Capital Management, Llc · reported Nov 2024

Gross asset value

$12.8M

Beneficial owners

15

Minimum investment

$500K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-7666162378
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
34%
Non-US ownership
87%
Adviser's clients invested
54%

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