AUMdb

Differential Venture Capital Fund Ii, Lp

Venture Capital Fund · Delaware

Advised by Differential Venture Partners, Llc · reported Mar 2024

Gross asset value

$17.8M

Beneficial owners

41

Minimum investment

$0

Adviser & related persons own

25%

Structure & investors

SEC fund ID
805-6821880883
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
0%
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.