Aviation Ventures Series Fund Ii Llc, Series Two
Real Estate Fund · Delaware
Advised by Taverik Capital, Llc · reported Jun 2024
Gross asset value
$201K
Beneficial owners
11
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8226929846
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 4%
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.