AUMdb

Us Venture Capital Aggregator Fund A, L.P.

Hedge Fund · Delaware · master fund

Advised by Partners Capital Investment Group, Llp · reported Aug 2024

Gross asset value

$45.7M

Beneficial owners

44

Minimum investment

$250K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-8928696683
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
12%
Non-US ownership
18%
Adviser's clients invested
6%

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.