| Fund ID | 805-7798169205 |
| 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 | 6% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Coinfund Ventures I LP | Venture Capital | $422.6M |
| Coinfund Seed IV LP | Venture Capital | $172M |
| Coinfund Liquid Opportunities LP | Hedge | $158.2M |
Coinfund Ventures Lp-Qp Portfolio reports $42 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $500,000.
Coinfund Ventures Lp-Qp Portfolio is managed by Coinfund Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.