AUMdb

Dfi Venture Fund Ii, Lp

Private Equity Fund · Delaware

Advised by Diversifi Capital Inc · reported Nov 2024

Gross asset value

$3.6M

Beneficial owners

100

Minimum investment

$25.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6690638958
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
20%
Non-US ownership
0%
Adviser's clients invested
19%

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