| Fund ID | 805-8391483777 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cross Creek Partners V, L.P. | Venture Capital | $173.3M |
| Cross Creek Partners VII, L.P. | Venture Capital | $158.4M |
| Cross Creek Capital III, L.P. | Venture Capital | $144.4M |
Cross Creek Capital Partners IV, L.P. reports $149 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $1 million.
Cross Creek Capital Partners IV, L.P. is managed by Cross Creek Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.