AUMdb

Usca Mbx Capital Ii, Lp Fund Segregated Portfolio

Venture Capital Fund · Delaware

Advised by Usca Asset Management Llc · reported Nov 2024

Gross asset value

$2.6M

Beneficial owners

59

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1191683893
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

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.