What is a NAV and how is it calculated?
What are the common terms for investors in venture capital funds?
What is the NAV after a subscription or redemption?
How does a SPV differ from a Fund?
What is the fee structure for a venture capital fund?
Can I invest in a different currency than the fund/deal's currency?
What is the relationship between the general partner and limited partners of a Venture Fund?
Does a Fund need a Fund Administrator?