| Fund ID | 805-9661905949 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 12 West Capital Offshore Fund LP | Hedge | $576.7M |
| 12 West Long-Term Hold Overflow Fund LP | Hedge | $118.6M |
| DC Opportunity Fund LLC | Hedge | $6.9M |
12 West Capital Fund LP reports $983.5 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $10 million.
12 West Capital Fund LP is managed by 12 West Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.