| Fund ID | 805-8750271530 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Av Ai Growth Fund LLC | Venture Capital | $635.1M |
| Series IV - Av Master LLC | Venture Capital | $518.7M |
| Qp1 LLC | Venture Capital | $105.4M |
Av Ai Fund LP reports $21.5 million in gross assets, among the top 67% of private funds by size.
Av Ai Fund LP is managed by Access Ventures Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.