AUMdb

A Capital Partners Ii, Lp

Venture Capital Fund · Delaware

Advised by A Capital Management, Llc · reported Mar 2024

Gross asset value

$1.6B

Beneficial owners

17

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5913095118
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
59%
Non-US ownership
0%
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.