| Fund ID | 805-3215677206 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Cavu Venture Partners II, LP | Venture Capital | $535.9M |
| Cavu Venture Partners IV, LP | Venture Capital | $437.2M |
| Cavu Venture Partners III, LP | Venture Capital | $388.5M |
Cavu Venture Partners Fd LP reports $35.5 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $50,000.
Cavu Venture Partners Fd LP is managed by Cavu Consumer Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.