| Fund ID | 805-6544810572 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 61% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| 137 Holdings Sx, LLC | Venture Capital | $1.61B |
| 137 Holdings V, LLC | Private Equity | $990.7M |
| 137 Ventures IV, LP | Private Equity | $561.9M |
137 Holdings Ai II, LLC reports $132 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $100,000.
137 Holdings Ai II, LLC is managed by 137 Ventures Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.