| Fund ID | 805-9472560628 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Astra Holdings SPV, LP | Private Equity | $128.4M |
| Metamorphose Holdings SPV, LP | Private Equity | $34.9M |
| Vista Holdings SPV, LP | Venture Capital | $23.8M |
Adit Growth Equity III Qp, LLC reports $49.4 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $500,000.
Adit Growth Equity III Qp, LLC is managed by Adit Ventures Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.