| Fund ID | 805-9689721540 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Hack Vf 2022, LP | Other Private | $341.7M |
| Hack Vc 2021, LP | Other Private | $178.5M |
| Hack Seed Fund II, LP | Venture Capital | $85.1M |
Coinlist Fund of Sybil Capital, LLC reports $5 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $100,000.
Coinlist Fund of Sybil Capital, LLC is managed by Hack Vc Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.