AUMdb

Amadeus Eiii Lp

Venture Capital Fund · United Kingdom

Advised by Amadeus Capital Partners Limited · reported Jun 2024

Gross asset value

$12.7M

Beneficial owners

2

Minimum investment

$2.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7780220761
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
98%
Non-US ownership
100%
Adviser's clients invested
1%

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.