| Fund ID | 805-6815948353 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 90% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 93% |
| Fund | Type | Gross assets |
|---|---|---|
| Crcm Opportunity Fund III, L.P. | Venture Capital | $196.3M |
| Crcm Opportunity Fund IV, L.P. | Venture Capital | $114.9M |
| Crcm Frontier Technology Fund I, LP | Venture Capital | $64.1M |
Crcm Institutional Master Fund (bvi), Ltd. reports $286.7 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
Crcm Institutional Master Fund (bvi), Ltd. is managed by Crcm L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.