| Fund ID | 805-5797502519 |
| 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 | No |
| 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Corner Ventures Dag Fund I-A, L.P. | Venture Capital | $150.7M |
| Corner Ventures Israel Fund I, L.P. | Venture Capital | $87.2M |
| Corner Digital Freedom Fund, LP | Private Equity | $63.4M |
Corner Ventures Dag Fund I, L.P. reports $79.4 million in gross assets, among the top 46% of private funds by size.
Corner Ventures Dag Fund I, L.P. is managed by Corner Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.