| Fund ID | 805-8115589107 |
| 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 | 1% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Cota Capital Master Fund, L.P. | Private Equity | $643.6M |
| Cota Capital Offshore Fund, L.P. | Private Equity | $329.9M |
| Cota Capital Institutional Partners, L.P. | Private Equity | $295.5M |
Cota Enterprise Opportunities Fund I, LP reports $26.3 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $1 million.
Cota Enterprise Opportunities Fund I, LP is managed by Cota Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.