AUMdb

Next World Capital Ii, L.P.

Venture Capital Fund · Delaware

Advised by Pacific Management Partners Llc · reported Aug 2024

Gross asset value

$210M

Beneficial owners

23

Minimum investment

$1

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4316944172
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
11%
Non-US ownership
72%
Adviser's clients invested
0%

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