AUMdb

Cassius Family Round 2, Lp

Venture Capital Fund · Delaware

Advised by Cassius Family Management Llc · reported Feb 2024

Gross asset value

$57.5M

Beneficial owners

33

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4561744768
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
55%
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.