AUMdb

Chapter One, Page Two, L.P.

Venture Capital Fund · Delaware

Advised by Chapter One, Management Company, Llc · reported Mar 2024

Gross asset value

$30.9M

Beneficial owners

106

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9637352632
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
33%
Non-US ownership
12%
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.