| Fund ID | 805-3550863081 |
| Fund type | Venture Capital 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Orellana Holdings LLC | Venture Capital | $101.2M |
| Crossbeam Venture Partners Fintech Fund I, LP | Venture Capital | $84.4M |
| Crossbeam - Spot II Equity SPV, LLC | Venture Capital | $69.7M |
Cb Access Fund LP reports $46.6 million in gross assets, among the top 56% of private funds by size.
Cb Access Fund LP is managed by Crossbeam Venture Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.