| Fund ID | 805-9129079168 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Lightspeed Faction Fund I, LP | Private Equity | $330.3M |
| Faction Wm, a Series of Cgf2021 LLC | Private Equity | $4.7M |
Faction Internet Bond I, a Series of Cgf2021 LLC reports $17.7 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $5,000.
Faction Internet Bond I, a Series of Cgf2021 LLC is managed by Faction Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.