| Fund ID | 805-9262146426 |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Artist E-Sports Edge I LP | Venture Capital | $79.6M |
| Artist Edge Partners I LP | Venture Capital | $60.1M |
| Artist Growth Opportunity III LP | Venture Capital | $18.4M |
Artist Growth Opportunity II LP reports $307,028 in gross assets, among the top 97% of private funds by size.
Artist Growth Opportunity II LP is managed by Artist Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.