Caffeinated Capital Venture Fund Ii, Lp
Venture Capital Fund · Delaware
Advised by Caffeinated Capital Management, Llc · reported Mar 2024
Gross asset value
$232M
Beneficial owners
69
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7373521837
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 41%
- Non-US ownership
- 33%
- 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.