AUMdb

Point Nine Capital Fund Ii Gmbh & Co. Kg

Venture Capital Fund · Germany

Advised by Point Nine Management Gmbh · reported Mar 2024

Gross asset value

$512M

Beneficial owners

34

Minimum investment

$222K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1916076157
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
66%
Non-US ownership
47%
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.