AUMdb

Sv Latam Fund Ii, Lp

Venture Capital Fund · Delaware

Advised by Endurance28 Vc Llc · reported Jul 2024

Gross asset value

$20.7M

Beneficial owners

31

Minimum investment

$25.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2695605169
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
51%
Adviser's clients invested
0%

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