AUMdb

Zeal Capital Partners Fund Ii, Lp

Venture Capital Fund · Delaware

Advised by Zeal Capital Management, Llc · reported Apr 2024

Gross asset value

$54.8M

Beneficial owners

36

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5815887180
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
2%
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.