AUMdb

Proioxis Ventures Fund

Venture Capital Fund · Delaware

Advised by Proioxis Ventures Fund Llc · reported Jan 2024

Gross asset value

$1.3B

Beneficial owners

3

Minimum investment

$100K

Adviser & related persons own

90%

Structure & investors

SEC fund ID
805-5970210710
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
90%
Adviser's clients invested
100%

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