AUMdb

Vc Capital Growth Equity Ii Llc

Venture Capital Fund · Delaware

Advised by Cercano Management Llc · reported Nov 2024

Gross asset value

$101M

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5420140277
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
99%
Non-US ownership
0%
Adviser's clients invested
2%

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.