| Fund ID | 805-7734287945 |
| 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 | 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 | 17% |
| 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 |
The stated minimum investment is $50,000.
Alpaca Vc SPV #2 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.