| Fund ID | 805-2888945466 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Bcap Oppfund, LP | Venture Capital | $553.2M |
| Blockchain Capital IV, LP | Venture Capital | $490.4M |
| Blockchain Capital V Qp, LP | Venture Capital | $359.9M |
Bcap VI Qp, LP reports $785.8 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $100,000.
Bcap VI Qp, LP is managed by Blockchain Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.