AUMdb

01 Vc Fund Iii, L.P.

Venture Capital Fund · Cayman Islands

Advised by 01 Vc Advisor Ltd · reported Apr 2024

Gross asset value

$63.8M

Beneficial owners

15

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-8002784997
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
39%
Non-US ownership
73%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.