AUMdb

Point Nine Annex Ii Gmbh & Co. Kg

Venture Capital Fund · Germany

Advised by Point Nine Management Ii Gmbh · reported Mar 2024

Gross asset value

$124M

Beneficial owners

53

Minimum investment

$226K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8725759146
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
53%
Non-US ownership
36%
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.