| Fund ID | 805-9626353766 |
| 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 | Yes |
| % 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 | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Orellana Holdings LLC | Venture Capital | $101.2M |
| Crossbeam Venture Partners Fintech Fund I, LP | Venture Capital | $84.4M |
| Crossbeam - Spot II Equity SPV, LLC | Venture Capital | $69.7M |
Crossbeam - Spot Equity SPV, LLC reports $9 million in gross assets, among the top 79% of private funds by size.
Crossbeam - Spot Equity SPV, LLC is managed by Crossbeam Venture Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.