AUMdb

Crcm Opportunity Fund Ii, L.P.

Venture Capital Fund · Delaware

Advised by Crcm L.P. · reported Apr 2024

Gross asset value

$37.4M

Beneficial owners

26

Minimum investment

$1.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-9009218751
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
15%
Non-US ownership
55%
Adviser's clients invested
1%

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