| Fund ID | 805-7669857293 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 8% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Sxq2017, LP | Private Equity | $275.2M |
| Silicon Valley Investments Qatar, LP | Private Equity | $266.9M |
| Bracket Svi Late Stage, LP | Private Equity | $234M |
Abc20181002, LP reports $196,020 in gross assets, among the top 98% of private funds by size.
Abc20181002, LP is managed by Bracket Ventures Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.