| Fund ID | 805-8609993409 |
| 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 | 0% |
| 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 Ventures Dag Fund I, L.P. | Venture Capital | $79.4M |
Corner Ventures Dag I-U, LLC reports $10.6 million in gross assets, among the top 76% of private funds by size.
Corner Ventures Dag I-U, LLC 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.