| Fund ID | 805-9126251145 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| East Asia I, a Series of Sax Capital Series Fund III, LP | Private Equity | $65.3M |
| Miertalk Ii-01, a Series of Sax Capital Series Fund III, LP | Private Equity | $60.9M |
| Miertalk Ii-02, a Series of Sax Capital Series Fund III, LP | Private Equity | $35.8M |
Angellist Early-Stage Quant Fund, L.P. reports $16.2 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $5,000.
Angellist Early-Stage Quant Fund, L.P. is managed by Strawberry Tree Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.