Plus Collective Access Fund Ii, L.P.
Venture Capital Fund · Delaware
Advised by Plus Capital Management, L.L.C. · reported Jul 2024
Gross asset value
$104M
Beneficial owners
86
Minimum investment
$1.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-7851544028
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 12%
- Non-US ownership
- 13%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.