| Fund ID | 805-8943462545 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| FCP Venture X Qp LLC Series IV | Private Equity | $227.9M |
| FCP Venture X Qp LLC Series III | Private Equity | $200.5M |
| FCP Venture X Qp LLC, Series a Qp 10-2022 | Private Equity | $188.2M |
FCP Venture X Qp LLC, Series XII reports $33.8 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $50,000.
FCP Venture X Qp LLC, Series XII is managed by Fincadia Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.