| Fund ID | 805-5939368261 |
| 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 I, L.P. | Venture Capital | $261.6M |
| 776 Arete Fund I, L.P. | Venture Capital | $215M |
| 776 Fund III, L.P. | Venture Capital | $197.6M |
776 Fund II, L.P. reports $273.1 million in gross assets, among the top 25% of private funds by size.
776 Fund II, 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.