AUMdb

Equinox Venture Capital Fund Ii Lp

Venture Capital Fund · Vermont

Advised by Manchester Capital Management Llc · reported Nov 2024

Gross asset value

$19.0M

Beneficial owners

9

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1857254780
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
3%

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.