AUMdb

Anthemis Venture Fund Ii S.C.Sp

Venture Capital Fund · Luxembourg · master fund

Advised by Anthemis Capital Managers Limited · reported Sep 2024

Gross asset value

$141M

Beneficial owners

65

Minimum investment

$5.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-5519765294
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
85%
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.