| Fund ID | 805-7946256324 |
| Fund type | Private Equity 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 | 9% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 55% |
| 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 Si LP | Venture Capital | $50.5M |
1789 Capital Fund I LP reports $126.1 million in gross assets, among the top 38% of private funds by size.
1789 Capital Fund 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.