| Fund ID | 805-8511900891 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Avenir Growth Partners IV LP | Venture Capital | $826.3M |
| Avenir Growth Partners III LP | Venture Capital | $297M |
| Avenir Growth Partners II, L.P. | Venture Capital | $135.9M |
Avenir Latch Investors II, LLC reports $907,678 in gross assets, among the top 95% of private funds by size.
Avenir Latch Investors II, LLC is managed by Avenir Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.