| Fund ID | 805-1825098337 |
| 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 | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 56% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Coinfund Ventures I LP | Venture Capital | $422.6M |
| Coinfund Liquid Opportunities LP | Hedge | $158.2M |
| Coinfund LP | Hedge | $131.1M |
Coinfund Seed IV LP reports $172 million in gross assets, among the top 33% of private funds by size.
Coinfund Seed IV LP is managed by Coinfund Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.