| Fund ID | 805-1628387787 |
| 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 | 0% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| 6th Man Ventures Fund Iic, LLC | Private Equity | $91.3M |
| 6th Man Ventures Fund Iia, LP | Private Equity | $21.5M |
| 6th Man Ventures Fund I, LP | Private Equity | $11.8M |
6th Man Ventures Fund Iib, LP reports $250 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $250,000.
6th Man Ventures Fund Iib, 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.