| Fund ID | 805-3912770370 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Authentic Ventures II, L.P. | Venture Capital | $68.5M |
| Authentic Ventures III, L.P. | Venture Capital | $24M |
| Authentic Ventures I, L.P. | Venture Capital | $16.7M |
Authentic Growth Partners I, L.P. reports $20.5 million in gross assets, among the top 68% of private funds by size.
Authentic Growth Partners I, L.P. is managed by Authentic Ventures Investment Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.