AUMdb

Valar Co Invest 11 Lp

Venture Capital Fund · Delaware

Advised by Valar Ventures Llc · reported Mar 2024

Gross asset value

$32.0M

Beneficial owners

23

Minimum investment

$50.0K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6977030365
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
58%
Non-US ownership
44%
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.