| Fund ID | 805-9869778108 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lubert-Adler / Laramar Urban Neighborhood Fund, L.P. | Real Estate | $160.5M |
| Lakeside Workforce Housing II, LP | Real Estate | $79.9M |
| Nine Four Ventures, LP | Venture Capital | $54.5M |
94v Co-Invest, LP reports $10.3 million in gross assets, among the top 77% of private funds by size.
94v Co-Invest, LP is managed by Laramar Multi-Family Value Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.