Mio Venture Fund I Master Lp
Venture Capital Fund · Cayman Islands · master fund
Advised by Mio Partners, Inc. · reported Oct 2024
Gross asset value
$14.9M
Beneficial owners
3
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-2562246707
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Feeder funds (2)
| Mio Venture Fund I Lp | Mio Partners, Inc. | Cayman Islands | $6.1M |
| Mio Venture Fund I Llc | Mio Partners, Inc. | Delaware | $9.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.