| Fund ID | 805-1700621126 |
| 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 | 3% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 424 Capital Fund II, LP | Private Equity | $169.7M |
| 424 Capital Fund I, LP | Private Equity | $85.4M |
| Brook Venture Partners IV, LP | Private Equity | $51.6M |
424 Capital Co-Investment Fund I, LP reports $90.9 million in gross assets, among the top 44% of private funds by size.
424 Capital Co-Investment Fund I, LP is managed by 424 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.