Vintage Fund Of Funds Ii (Cayman), L.P.
Private Equity Fund · Cayman Islands
Advised by Vintage Ventures Advisors Ltd. · reported Mar 2024
Gross asset value
$59.1M
Beneficial owners
22
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1647505224
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 37%
- Non-US ownership
- 26%
- Adviser's clients invested
- 0%
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.