| Fund ID | 805-1081587952 |
| 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 | 14% |
| Owned by funds of funds | 20% |
| 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 Rbc, LLC reports $15.9 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $1 million.
137 Holdings Rbc, 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.