AUMdb

Mvp Ventures Ii (Master)

Venture Capital Fund · Delaware · master fund

Advised by Mvp Ventures Llc · reported Dec 2024

Gross asset value

$58.8M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2166702823
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Mvp Ventures Ii Ai Lp (Feeder) Mvp Ventures Llc Delaware $7.6M
Mvp Ventures Ii Qp Lp (Feeder) Mvp Ventures Llc Delaware $51.5M

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