AUMdb

Almaz Capital Affiliate Ii Lp

Venture Capital Fund · Cayman Islands

Advised by Almaz Capital Management Ltd. · reported Mar 2024

Gross asset value

$4.1M

Beneficial owners

4

Minimum investment

$500K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-3520837974
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
9%
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.