Fund B
Venture Capital Fund · Delaware
Advised by Matrix Partners Management Services, Lp · reported Mar 2024
Gross asset value
$38.5M
Beneficial owners
47
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6242267432
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 10%
- 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.