AUMdb

Tbc Castle Global Spv Ii Llc

Venture Capital Fund · Delaware

Advised by Stelac Capital Partners Llc · reported May 2024

Gross asset value

$35.0M

Beneficial owners

33

Minimum investment

$10.0K

Adviser & related persons own

37%

Structure & investors

SEC fund ID
805-5174138562
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
86%
Adviser's clients invested
0%

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