AUMdb

Corner Ventures Dag Fund I A, L.P.

Venture Capital Fund · Delaware

Advised by Corner Capital Management, Llc · reported Sep 2024

Gross asset value

$156M

Beneficial owners

32

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2232268996
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
87%
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.