| Fund ID | 805-6318449819 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Contrary Capital III, L.P. | Venture Capital | $85.5M |
| Contrary Capital V, L.P. | Venture Capital | $75.2M |
| Contrary Capital II, L.P. | Venture Capital | $64.5M |
Contrary Breakout Fund I, L.P. reports $5.6 million in gross assets, among the top 83% of private funds by size.
Contrary Breakout Fund I, L.P. is managed by Contrary LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.