| Fund ID | 805-9646553816 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Loup Ventures Fund I LP | Venture Capital | $49.6M |
| Deepwater Public-Private Fund, LP | Hedge | $41.9M |
| Titan Partnership LP | Hedge | $41.9M |
Deepwater Venture Fund II, LP reports $39.2 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $200,000.
Deepwater Venture Fund II, LP is managed by Deepwater Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.