| Fund ID | 805-4249064747 |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Edison Partners X, LP | Venture Capital | $553.8M |
| Edison Partners IX, LP | Venture Capital | $520.9M |
| Edison VII Af, LP | Private Equity | $283.6M |
Edison Venture Fund VI, LP reports $8.1 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $50,000.
Edison Venture Fund VI, LP is managed by Edison Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.