AUMdb

Carbon Direct Fund Ii Lp

Venture Capital Fund · Delaware

Advised by Carbon Direct Capital Management Llc · reported Aug 2024

Gross asset value

$400M

Beneficial owners

101

Minimum investment

$100K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-7278562561
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
36%
Adviser's clients invested
0%

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