| Fund ID | 805-2007665413 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Inception Trust | Other Private | $620.8M |
| International Equity Trust II | Other Private | $431.3M |
| International Equity Trust | Other Private | $369.9M |
Counterpoint Ventures Master Fund LP reports $504.8 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $250,000.
Counterpoint Ventures Master Fund LP is managed by Morgan Stanley Investment Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.