AUMdb

Corigin Ventures Fund Ii Lp

Venture Capital Fund · Delaware

Advised by Alpaca Vc Investment Management Llc · reported May 2024

Gross asset value

$50.4M

Beneficial owners

57

Minimum investment

$50.0K

Adviser & related persons own

35%

Structure & investors

SEC fund ID
805-9602722478
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
8%
Adviser's clients invested
7%

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.