| Fund ID | 805-2539763838 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 98% |
| Fund | Type | Gross assets |
|---|---|---|
| 1789 Pacific Alliance US Growth Equity Fund, LP | Private Equity | $150M |
| 1789 Capital Fund I LP | Private Equity | $126.1M |
| 1789 Capital Si LP | Venture Capital | $50.5M |
1789 Parallel Fund I, LP reports $306 million in gross assets, among the top 23% of private funds by size.
1789 Parallel 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.