AUMdb

Amadeus Ii 'B'

Venture Capital Fund · United Kingdom

Advised by Amadeus Capital Partners Limited · reported Jun 2024

Gross asset value

$766K

Beneficial owners

17

Minimum investment

$1.0M

Adviser & related persons own

6%

Structure & investors

SEC fund ID
805-3909074093
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
82%
Non-US ownership
21%
Adviser's clients invested
3%

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