| Fund ID | 805-8476388895 |
| 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 | 10% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| A16z Perennial Venture Capital Fund, L.P. | Other Private | $167.2M |
| A16z Perennial Venture Capital Fund Master Fund B, L.P. | Other Private | $74.8M |
| A16z Perennial Diversifying Investments Fund, L.P. | Hedge | $55.4M |
A16z Perennial Opportunities Fund, L.P. - Series I reports $10.5 million in gross assets, among the top 77% of private funds by size.
A16z Perennial Opportunities Fund, L.P. - Series I is managed by A16z Perennial Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.