AUMdb

Variant Fund, L.P.

Venture Capital Fund · Delaware

Advised by Unofficial Management, Inc. · reported Sep 2024

Gross asset value

$127M

Beneficial owners

60

Minimum investment

$5.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2177975727
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
32%
Non-US ownership
3%
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.