AUMdb

Alpha Ocean Ii Llc

Venture Capital Fund · Delaware

Advised by Alpha Square Group S, Llc · reported Nov 2024

Gross asset value

$6.0K

Beneficial owners

14

Minimum investment

$100K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-7380011029
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
19%
Adviser's clients invested
6%

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.