| Fund ID | 805-2741438233 |
| Fund type | Private Equity 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| 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 II, LP reports $17.5 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $250,000.
Akkadian Ventures II, 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.