| Fund ID | 805-5217769839 |
| Fund type | Hedge 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Coral Defi Ltd | Hedge | $6.4M |
| Coral High Yield Ltd | Hedge | $2.2M |
| Coral Ventures LP Fund 1 | Venture Capital | $1.6M |
Coral Defi II LP reports $8.8 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $1 million.
Coral Defi II LP is managed by Coral Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.