| Fund ID | 805-3384784962 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Cre Venture Capital Fund III a LP | Venture Capital | $59.7M |
| Sabi 6-2 LLC | Venture Capital | $40.1M |
| Sabi 7-1 LLC | Venture Capital | $39.3M |
Cre Venture Capital Fund II Limited Partnership reports $69.5 million in gross assets, among the top 49% of private funds by size.
Cre Venture Capital Fund II Limited Partnership is managed by Cre Venture Capital, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.