| Fund ID | 805-3845341723 |
| 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 | 6% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Crosslink Ventures VII, LP | Venture Capital | $839.3M |
| Crosslink Crossover Fund VI, LP | Hedge | $503.6M |
| Crosslink Crossover Fund VII, LP | Hedge | $402.3M |
Crosslink Ventures V Liquidating Fund, LLC reports $63.2 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $3 million.
Crosslink Ventures V Liquidating Fund, LLC is managed by Crosslink Capital, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.