AUMdb

Venture Investment Associates Vii, L.P.

Private Equity Fund · Delaware · master fund

Advised by Venture Investment Management Co., L.L.C. · reported Aug 2024

Gross asset value

$108M

Beneficial owners

49

Minimum investment

$1.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-8731122389
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
4%
Non-US ownership
1%
Adviser's clients invested
8%

Feeder funds (1)

Via Vii Offshore Feeder Llc Venture Investment Management Co., L.L.C. Delaware $3.2M

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.