AUMdb

Uncork Plus Ii L.P.

Venture Capital Fund · California

Advised by Uncork Capital Management Llc · reported Mar 2024

Gross asset value

$123M

Beneficial owners

46

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1353238134
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
Non-US ownership
21%
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.