| Fund ID | 805-7707032586 |
| 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 | 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Aim Defined Investment Fund, LLC | Hedge | $59.7M |
| Aim Ventura Capital Fund, LLC | Venture Capital | $32.3M |
| Fairway Investment Fund | Hedge | $20.5M |
Aim Ventura Co-Invest II Fund, LLC Class - H2 reports $18,404 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $50,000.
Aim Ventura Co-Invest II Fund, LLC Class - H2 is managed by Adams Wealth Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.