AUMdb

Jv 31 Holding Fund

Venture Capital Fund · Singapore · master fund

Advised by Jungle Ventures Pte Ltd · reported Mar 2024

Gross asset value

$7.8M

Beneficial owners

17

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5076980664
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
76%
Adviser's clients invested
4%

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.