AUMdb

Gsv Ventures Fund Ii, Lp

Venture Capital Fund · Delaware

Advised by Gsv Ventures Management, Llc · reported Mar 2024

Gross asset value

$207M

Beneficial owners

93

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-8743396626
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
42%
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.