| Fund ID | 805-6582729382 |
| 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 | 8% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| 776 Fund II, L.P. | Venture Capital | $273.1M |
| 776 Fund I, L.P. | Venture Capital | $261.6M |
| 776 Fund III, L.P. | Venture Capital | $197.6M |
776 Arete Fund I, L.P. reports $215 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $60,000.
776 Arete Fund I, L.P. is managed by 776 Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.