Fund Ii, A Series Of A$Ap Capital, Lp
Venture Capital Fund · Delaware
Advised by Platform Advisor, Llc · reported Jun 2024
Gross asset value
$42.9M
Beneficial owners
131
Minimum investment
$500K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7440654893
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 7%
- 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.