Unovis Ncap Fund Ii C.V.
Venture Capital Fund · Netherlands
Advised by Unovis Asset Management Llc · reported Mar 2024
Gross asset value
$162M
Beneficial owners
49
Minimum investment
$1.1M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1006806907
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 51%
- 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.