AUMdb

Cross Creek Partners Vii, L.P.

Venture Capital Fund · Delaware

Advised by Cross Creek Advisors, Llc · reported Mar 2024

Gross asset value

$148M

Beneficial owners

78

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7376714590
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
6%
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.