Asp Partners Venture Innovation Ii Lp
Private Equity Fund · Delaware · feeder fund
Advised by Adams Street Partners, Llc · reported Jun 2024
Gross asset value
$11.0M
Beneficial owners
28
Minimum investment
$50.0K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9427184450
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
- Feeds into
- Adams Street Venture Innovation Fund Ii Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.