AUMdb

Oldslip Mantl, Llc

Venture Capital Fund · Delaware · master fund

Advised by Oldslip Management Llc · reported Mar 2024

Gross asset value

$3.8M

Beneficial owners

7

Minimum investment

$40.0K

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-3970790476
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
54%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Oldslip Clipper Llc Oldslip Management Llc Delaware $1.9M
Oldslip Inv Holdings Llc Oldslip Management Llc Delaware $6.3M

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.