Magnetic Fund Ii, L.P.
Venture Capital Fund · Delaware
Advised by Magnetic Super Angel Fund Management, Llc · reported Jun 2024
Gross asset value
$1.3M
Beneficial owners
18
Minimum investment
$0
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-4625231407
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 90%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
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.