AUMdb

Venture Investment Associates, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$112K

Beneficial owners

28

Minimum investment

$1.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-6033249531
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
20%
Non-US ownership
0%
Adviser's clients invested
4%

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.