AUMdb

Goldenarc Mcd Ii Fund, A Series Of Mcdonnell Master Fund, Llc

Venture Capital Fund · Delaware

Advised by Menlo Group, Llc · reported Jun 2023

Gross asset value

$7.0M

Beneficial owners

52

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6752023338
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
12%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2023. Figures are as reported by the adviser and not independently verified.