| Fund ID | 805-1612815020 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Xpv Circle I, LP | Venture Capital | $65M |
| Hartbeat Ventures I, LP | Venture Capital | $40.8M |
| Markham Valley Ventures I, LP | Venture Capital | $8.3M |
Aoki Labs I, LP reports $14.7 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $500,000.
Aoki Labs I, LP is managed by Xpv Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.