AUMdb

Plug And Play Financial Services Fund I, L.P.

Venture Capital Fund · Delaware

Advised by Plug And Play Fund Management I, Llc · reported Apr 2024

Gross asset value

$39.7M

Beneficial owners

11

Minimum investment

$250K

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-1097795061
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
21%
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.