| Fund ID | 805-8966381202 |
| 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 | 3% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Coinfund Seed IV LP | Venture Capital | $172M |
| Coinfund Liquid Opportunities LP | Hedge | $158.2M |
| Coinfund LP | Hedge | $131.1M |
Coinfund Ventures I LP reports $422.6 million in gross assets, among the top 17% of private funds by size.
Coinfund Ventures I 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.