AUMdb

Parafi Venture Fund Ii Lp

Venture Capital Fund · Delaware

Advised by Parafi Capital Lp · reported Jun 2024

Gross asset value

$21.8M

Beneficial owners

61

Minimum investment

$1.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-7883338712
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
40%
Adviser's clients invested
0%

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.