| Fund ID | 805-8895621532 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Awm Venture Fund IV, LP | Venture Capital | $17.9M |
| Awm Ventures Real Estate Fund I LP | Venture Capital | $14.8M |
| Awm Venture Fund III, LLC | Venture Capital | $8.8M |
Awm Venture Fund V LP reports $20.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $50,000.
Awm Venture Fund V LP is managed by Awm Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.