| Fund ID | 805-5317096061 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 1789 Parallel Fund I, LP | Private Equity | $306M |
| 1789 Pacific Alliance US Growth Equity Fund, LP | Private Equity | $150M |
| 1789 Capital Fund I LP | Private Equity | $126.1M |
1789 Capital Co-Invest I, LP reports $2.5 million in gross assets, among the top 90% of private funds by size.
1789 Capital Co-Invest I, LP is managed by 1789 Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.