| Fund ID | 805-9353049809 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Ms, LLC reports $179.7 million in gross assets, among the top 32% of private funds by size.
137 Holdings Ms, 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.