| Fund ID | 805-2523847071 |
| 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 | 5% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| 5am Ventures VII, LP | Venture Capital | $412.5M |
| 5am Ventures VI, LP | Venture Capital | $328.3M |
| 5am Ventures V, LP | Venture Capital | $122.1M |
5am Opportunities II, LP reports $244.9 million in gross assets, among the top 27% of private funds by size.
5am Opportunities II, 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.