AUMdb

F Prime Capital Partners Life Sciences Fund Vii Lp

Venture Capital Fund · Delaware

Advised by Impresa Management Llc · reported Mar 2024

Gross asset value

$736M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

75%

Structure & investors

SEC fund ID
805-5968093978
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
74%
Non-US ownership
25%
Adviser's clients invested
2%

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