AUMdb

Chloe Capital Spv Ii Llc

Venture Capital Fund · Delaware

Advised by Chloe Capital Manager, Llc · reported Nov 2024

Gross asset value

$505K

Beneficial owners

28

Minimum investment

$2.3K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8706634301
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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.