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Type	Result	AUM ($B)

Valia Ventures II LP
Firm	Valia Ventures Limited ✚
Fund #	805-7947948660
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Valia Ventures GP II LLC
Custodian	Bank of America National Association, JPMorgan Chase Bank NA, First Republic Bank
Auditor	Wolf & Company PC
Marketer
Broker
Jurisdiction

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Kenrich Partners PTE Ltd ✚		0.0
Silver Capital Management LLC ✚		0.0
Trio Advisors Inc ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0

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