| Fund ID | 805-6569769610 |
| 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 | 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpaca Vc Fund III LP | Venture Capital | $71.9M |
| Alpaca Built World Fund I LP | Venture Capital | $41.3M |
| Corigin Ventures Fund II LP | Venture Capital | $26.8M |
Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC reports $4.6 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $50,000.
Alpaca Kraken I, a Series of Alpaca Vc Master Direct Invest LLC is managed by Alpaca Vc Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.