| Fund ID | 805-2216015658 |
| 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 | 33% |
| Owned by funds of funds | 43% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Lightspeed Faction Fund I, LP | Private Equity | $330.3M |
| Faction Internet Bond I, a Series of Cgf2021 LLC | Private Equity | $17.7M |
Faction Wm, a Series of Cgf2021 LLC reports $4.7 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $10,000.
Faction Wm, 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.