AUMdb

Play Ventures Fund Ii (A Sub Fund Of Play Ventures Investments Vcc)

Venture Capital Fund · Singapore

Advised by Play Ventures Pte Ltd · reported Mar 2024

Gross asset value

$123M

Beneficial owners

67

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-3994997499
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
67%
Adviser's clients invested
0%

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