| Fund ID | 805-3023708799 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Angle Investments LLC - Lathr III 2024 SPV | Private Equity | $17.9M |
| Long Angle Investments LLC - Lastat 2 2024 SPV LLC | Other Private | $13.8M |
| Tsp Fund III - Long Angle Investments LLC | Other Private | $13.6M |
Coelius Capital II SPV, a Series of Long Angle Investments LLC reports $795,000 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $20,000.
Coelius Capital II SPV, a Series of Long Angle Investments LLC is managed by Long Angle Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.