AUMdb

Cp Ii, L.P.

Venture Capital Fund · Delaware

Advised by Pinegrove Venture Partners, Llc · reported Nov 2024

Gross asset value

$19.4M

Beneficial owners

219

Minimum investment

$500K

Adviser & related persons own

46%

Structure & investors

SEC fund ID
805-9476644532
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
3%
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.