| Fund ID | 805-2034214350 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ahoy Capital Seed Technology Partners IV, L.P. | Venture Capital | $81.4M |
| Via Seed Technology Partners Platform Fund LP | Private Equity | $72.6M |
| Via Seed Technology Partners Explorer Fund LP | Private Equity | $69.9M |
Ahoy Spinnaker Fund II, LP reports $38.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $400,000.
Ahoy Spinnaker Fund II, LP is managed by Ahoy Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.