| Fund ID | 805-2427417309 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Angeleno Investors III, LP | Venture Capital | $266.1M |
| Angeleno Global Equities, LP | Hedge | $76.2M |
| Angeleno Investors II, LP | Venture Capital | $19.9M |
Angeleno Investors IV, LP reports $37.4 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $10 million.
Angeleno Investors IV, LP is managed by Angeleno Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.