AUMdb

Fund 428156

Venture Capital Fund · Cayman Islands · master fund

Advised by Dcm Management, L.P. · reported Jul 2024

Gross asset value

$709M

Beneficial owners

80

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2294593151
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
55%
Non-US ownership
48%
Adviser's clients invested
0%

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