| Fund ID | 805-8991782248 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Cendana Longhorns, LP | Venture Capital | $509.6M |
| Cendana Capital V, L.P. | Venture Capital | $341.9M |
| Cendana Capital IV, LP | Venture Capital | $248.3M |
Cendana Capital III, L.P. reports $146.4 million in gross assets, among the top 36% of private funds by size.
Cendana Capital III, L.P. is managed by Cendana Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.