Noetic Fund Ii Cayman Master, Lp
Venture Capital Fund · Cayman Islands · master fund
Advised by Grey House Partners Gp Inc. · reported Mar 2024
Gross asset value
$36.1M
Beneficial owners
116
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6865434252
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 36%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Noetic Fund Ii, Lp | Grey House Partners Gp Inc. | Cayman Islands | $15.3M |
| Noetic Fund Ii (Us), Lp | Grey House Partners Gp Inc. | Delaware | $20.9M |
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.