| Fund ID | 805-8323644960 |
| Fund type | Venture Capital 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| 5am Ventures VII, LP | Venture Capital | $412.5M |
| 5am Ventures VI, LP | Venture Capital | $328.3M |
| 5am Opportunities II, LP | Private Equity | $244.9M |
5am Co-Investors III, LP reports $63,736 in gross assets, among the top 99% of private funds by size.
5am Co-Investors III, LP is managed by 5am Venture Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.