| Fund ID | 805-4005031322 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Electric Capital Frontier Fund II, LP | Venture Capital | $1.24B |
| Electric Capital Venture Fund II, LP | Venture Capital | $473.7M |
| Electric Capital Venture Fund I, LP | Venture Capital | $462.1M |
Cognate Investments, LP - Series Tr1 reports $11.1 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $1 million.
Cognate Investments, LP - Series Tr1 is managed by Electric Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.