| Fund ID | 805-6243170223 |
| 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 | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Energize Ventures Fund LP | Venture Capital | $415M |
| Energize Ventures Fund II LP | Venture Capital | $344.9M |
| Energize Ventures Fund III LP | Venture Capital | $307.9M |
Ev Urb SPV LLC reports $15.6 million in gross assets, among the top 72% of private funds by size.
Ev Urb SPV LLC is managed by Energize Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.