AUMdb

M31 Ventures Spv.F Of M31 Ventures, Llc

Private Equity Fund · Delaware

Advised by M31 Capital Management, Llc · reported Mar 2024

Gross asset value

$260K

Beneficial owners

5

Minimum investment

$20.0K

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-9469851425
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
3%
Adviser's clients invested
100%

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.