AUMdb

Brook Venture Fund Ii, Lp

Venture Capital Fund · Delaware

Advised by 424 Capital, Llc · reported May 2024

Gross asset value

$2.7M

Beneficial owners

59

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7840050893
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
14%
Non-US ownership
0%
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.