AUMdb

Genbridge Capital Fund Ii, L.P.

Venture Capital Fund · Cayman Islands

Advised by Genbridge Capital Management Company, Ltd. · reported Mar 2024

Gross asset value

$379M

Beneficial owners

30

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6253507803
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
55%
Non-US ownership
64%
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.