| Fund ID | 805-8112048530 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Coral Tree Partners, LP | Private Equity | $157.6M |
Coral Tree Spark Co-Invest LP reports $22.3 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $1 million.
Coral Tree Spark Co-Invest LP is managed by Coral Tree Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.