AUMdb

Balaji Rolling Fund, Lp A2, A Series Of Balaji Rolling Fund, Lp

Venture Capital Fund · Delaware

Advised by Ternary Fund Management Private Limited · reported Jan 2024

Gross asset value

$102K

Beneficial owners

16

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7344473522
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
4%
Adviser's clients invested
0%

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.