AUMdb

Project A Ventures Ii Gmbh & Co. Kg

Venture Capital Fund · Germany

Advised by Project A Ventures Management Gmbh · reported Mar 2024

Gross asset value

$257M

Beneficial owners

55

Minimum investment

$217K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8822593882
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
42%
Non-US ownership
99%
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.