| Fund ID | 805-6843391734 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Samsara Biocapital, L.P. | Venture Capital | $1.86B |
| Smsr B1, L.P. | Venture Capital | $138.9M |
565 SPV I, L.P. reports $16,015 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $30,000.
565 SPV I, L.P. is managed by Samsara Biocapital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.