| Fund ID | 805-5830522742 |
| Fund type | Venture Capital 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 | 2% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Andreessen Horowitz Lsv Fund III, L.P. | Venture Capital | $5.76B |
| Andreessen Horowitz Fund III, L.P. | Venture Capital | $5.11B |
| Cnk Fund IV, L.P. | Private Equity | $5.05B |
Andreessen Horowitz Lsv Fund Ii-Q, L.P. reports $321.7 million in gross assets, among the top 23% of private funds by size.
Andreessen Horowitz Lsv Fund Ii-Q, L.P. is managed by Ah Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.