AUMdb

Emerging Technologies Fund Ii Llc

Private Equity Fund · Delaware · master fund

Advised by Open Field Capital Llc · reported Mar 2024

Gross asset value

$6.6M

Beneficial owners

11

Minimum investment

$1.0M

Adviser & related persons own

57%

Structure & investors

SEC fund ID
805-7174390451
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
10%
Adviser's clients invested
0%

Feeder funds (1)

Emerging Technologies Fund Ii Lp Open Field Capital Llc Cayman Islands $1.8M

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