AUMdb

Variant Community Fund Ii, Lp

Venture Capital Fund · Delaware

Advised by Unofficial Management, Inc. · reported Sep 2024

Gross asset value

$13.4M

Beneficial owners

53

Minimum investment

$10.0K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9452146170
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
8%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.