| Fund ID | 805-2697418489 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 51% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Akkadian Ventures VI, LP | Private Equity | $247.7M |
| Akkadian Ventures IV LP | Private Equity | $141.3M |
| Akkadian Ventures V, LP | Private Equity | $129M |
Akkadian Ventures Annex V-E, LP reports $6.5 million in gross assets, among the top 82% of private funds by size.
Akkadian Ventures Annex V-E, LP is managed by Akkadian Ventures, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.