| Fund ID | 805-9004882379 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| 6th Man Ventures Fund Iib, LP | Private Equity | $250M |
| 6th Man Ventures Fund Iic, LLC | Private Equity | $91.3M |
| 6th Man Ventures Fund I, LP | Private Equity | $11.8M |
6th Man Ventures Fund Iia, LP reports $21.5 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $250,000.
6th Man Ventures Fund Iia, LP is managed by 6th Man Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.