AUMdb

Cherry Ventures Fund Iii Gmbh & Co. Kg

Venture Capital Fund · Germany · master fund

Advised by Cherry Ventures Management Gmbh (Aifm) · reported Mar 2024

Gross asset value

$534M

Beneficial owners

76

Minimum investment

$263M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7628352382
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
22%
Non-US ownership
87%
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.