AUMdb

Fund 5877

Venture Capital Fund · Cayman Islands

Advised by Brv Lotus Holdings Limited · reported Mar 2024

Gross asset value

$2.0B

Beneficial owners

67

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4457075877
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
19%
Non-US ownership
57%
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.