| Fund ID | 805-9577559651 |
| 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 | 3% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 1confirmation Fund III L.P. | Private Equity | $142.6M |
| 1confirmation Fund, L.P. | Private Equity | $101M |
| 1confirmation Nft Fund I, L.P. | Venture Capital | $78.2M |
1confirmation Fund II Qp, L.P. reports $102.3 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $500,000.
1confirmation Fund II Qp, L.P. is managed by 1confirmation Global, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.