AUMdb

Weis Fund Ii, L.P.

Venture Capital Fund · Delaware

Advised by Kuos Investment Ii Llc · reported Feb 2024

Gross asset value

$36.0M

Beneficial owners

16

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8609754035
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
98%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.