Rubrik Mana Ventures, Lp
Private Equity Fund · Delaware
Advised by Mv Funds, Llc · reported Mar 2024
Gross asset value
$235K
Beneficial owners
33
Minimum investment
$5.0K
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-6505594633
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 22%
- 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.