| Fund ID | 805-1547286228 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Darwin Venture Capital Fund-Of-Funds II, L.P. | Venture Capital | $275.3M |
| Darwin Venture Capital Fund-Of-Funds IV, L.P. | Venture Capital | $123.3M |
| Darwin Venture Capital Fund-Of-Funds V, L.P. | Venture Capital | $89.7M |
Darwin Venture Capital Fund-Of-Funds, L.P. reports $9.5 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $250,000.
Darwin Venture Capital Fund-Of-Funds, L.P. is managed by Darwin Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.