| Fund ID | 805-6599418058 |
| Fund type | Venture Capital 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 | 3% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| 776 Fund II, L.P. | Venture Capital | $273.1M |
| 776 Fund I, L.P. | Venture Capital | $261.6M |
| 776 Arete Fund I, L.P. | Venture Capital | $215M |
776 Phalanx III, L.P. reports $2.9 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $5,000.
776 Phalanx III, 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.