| Fund ID | 805-1386133940 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Corazon Capital II LP | Venture Capital | $81.7M |
| Corazon Matchbox LP | Venture Capital | $34M |
| Raft Smash LP | Other Private | $6.2M |
Corazon Capital III LP reports $103.9 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $225,000.
Corazon Capital III LP is managed by Corazon Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.