| Fund ID | 805-4452055840 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Innovation Fund, L.P. | Hedge | $481.6M |
| Circleup Growth Partners II, L.P. | Venture Capital | $15M |
| Dvf - Circleup - I, LP | Other Private | $11.5M |
Circleup Growth Partners, L.P. reports $146.3 million in gross assets, among the top 36% of private funds by size.
Circleup Growth Partners, L.P. is managed by Rose Park Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.