AUMdb

Epsilon Venture Partners, L.P.

Venture Capital Fund · Cayman Islands · master fund

Advised by Epsilon Venture Partners Management, L.P. · reported May 2024

Gross asset value

$7.0M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

48%

Structure & investors

SEC fund ID
805-2385956976
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
38%
Adviser's clients invested
0%

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