| Fund ID | 805-6988621764 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 94% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Andreessen Horowitz Lsv Fund III, L.P. | Venture Capital | $5.76B |
| Andreessen Horowitz Fund III, L.P. | Venture Capital | $5.11B |
| Cnk Fund IV, L.P. | Private Equity | $5.05B |
Ah American Dynamism Fund I-B, L.P. reports $13.5 million in gross assets, among the top 74% of private funds by size.
Ah American Dynamism Fund I-B, L.P. is managed by Ah Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.