Ivycap Ventures Mauritius Fund Ii
Venture Capital Fund · Mauritius · master fund · feeder fund
Advised by Ivycap Ventures Advisors Private Limited · reported Jul 2024
Gross asset value
$15.0M
Beneficial owners
5
Minimum investment
$200K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5140566762
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
- Feeds into
- Ivycap Ventures Trust Fund Ii
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.