| Fund ID | 805-5510288530 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Definition II LP | Venture Capital | $173.6M |
| Definition Ii-B LLC | Venture Capital | $79.8M |
| Definition Opportunity Ia LLC | Private Equity | $66.7M |
Definition I LP reports $153.7 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $100,000.
Definition I LP is managed by Definition Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.