| Fund ID | 805-3564634849 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Clocktower Ff LP | Hedge | $488.1M |
| Clocktower Onshore Access SPC - Main Segregated Portfolio | Other Private | $307.8M |
| Clocktower Strategic Fund Partners Master III LP | Hedge | $281.3M |
Clocktower Technologies Opportunities I LP reports $109.8 million in gross assets, among the top 41% of private funds by size.
Clocktower Technologies Opportunities I LP is managed by Clocktower Group, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.