| Fund ID | 805-1988692085 |
| Fund type | Other Private Fund — VENTURE DEBT |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eastward Leasing Partners, LLC | Other Private | $294.5M |
| Eastward Capital Partners IX, LP | Other Private | $38.8M |
| Eastward Investors, LLC | Other Private | $17.3M |
Eastward Capital Partners VII, LP reports $269,326 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $100,000.
Eastward Capital Partners VII, LP is managed by Eastward Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.