| Fund ID | 805-7371980922 |
| 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 | No |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Joey SPV, a Series of Berch Capital Master, LP | Venture Capital | $3.5M |
| Apptronik SPV, a Series of Berch Capital Master, LP | Venture Capital | $1.4M |
| Joey SPV 2, a Series of Berch Capitalmaster, LP | Venture Capital | $1.2M |
Berch Capital Wedge SPV LLC reports $489,800 in gross assets, among the top 96% of private funds by size.
Berch Capital Wedge SPV LLC is managed by Berch Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.