AUMdb

Innovation Endeavors Iii Lp

Venture Capital Fund · Cayman Islands

Advised by Innovation Endeavors Iii Advisers Llc · reported Oct 2024

Gross asset value

$961M

Beneficial owners

50

Minimum investment

$5.0M

Adviser & related persons own

19%

Structure & investors

SEC fund ID
805-8779783895
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
43%
Adviser's clients invested
0%

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