| Fund ID | 805-9017032985 |
| 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 | 34% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Electric Capital Frontier Fund II, LP | Venture Capital | $1.24B |
| Electric Capital Venture Fund II, LP | Venture Capital | $473.7M |
| Electric Capital Venture Fund I, LP | Venture Capital | $462.1M |
Atag SPV 2, LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.
Atag SPV 2, LLC is managed by Electric Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.