| Fund ID | 805-7939303050 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Capria Fund LLC | Venture Capital | $55.4M |
| Unitus Seed Fund, LP | Venture Capital | $28.1M |
| Unitus Seed Fund II, LP | Venture Capital | $28M |
Capria Fund II, LP reports $12.2 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $50,000.
Capria Fund II, LP is managed by Capria Ventures LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.