AUMdb

Caffeinated Capital Venture Fund Iii, Lp

Venture Capital Fund · Delaware

Advised by Caffeinated Capital Management, Llc · reported Mar 2024

Gross asset value

$261M

Beneficial owners

169

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2408186635
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
50%
Non-US ownership
7%
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.