| Fund ID | 805-1214879934 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 59% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Akkadian Ventures VI, LP | Private Equity | $247.7M |
| Akkadian Ventures IV LP | Private Equity | $141.3M |
| Akkadian Ventures V, LP | Private Equity | $129M |
Bottega Holdings, LP reports $43.1 million in gross assets, among the top 57% of private funds by size.
Bottega Holdings, LP is managed by Akkadian Ventures, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.