AUMdb

Imaginary Venture Capital Partners I, L.P.

Venture Capital Fund · Delaware

Advised by Imaginary Venture Capital Management, L.P. · reported Mar 2024

Gross asset value

$383M

Beneficial owners

57

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-1701625126
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
48%
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.