| Fund ID | 805-3301246539 |
| Fund type | Venture Capital 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 | 21% |
| Owned by funds of funds | 52% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| 3l Capital II, LP | Venture Capital | $317.7M |
| 3l Capital I, LP | Venture Capital | $206.3M |
| 3l Opportunities Ii-M, LP | Private Equity | $74.9M |
3l Capital I Aiv a, LLC reports $141.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $50,000.
3l Capital I Aiv a, LLC is managed by 3l Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.