AUMdb

Fund 3.13

Venture Capital Fund · California

Advised by Sierra Ventures Management Iii, L.L.C. · reported Mar 2024

Gross asset value

$264M

Beneficial owners

61

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-8470924397
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
17%
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.