AUMdb

Kallos Investments Ii Cv

Venture Capital Fund · Netherlands

Advised by Volt Investment Holdings Llc · reported Mar 2024

Gross asset value

$4.2M

Beneficial owners

13

Minimum investment

$0

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-8432798564
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
23%
Adviser's clients invested
0%

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