| Fund ID | 805-5520537924 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Atw Opportunities Master Fund II, L.P. | Private Equity | $217.2M |
| Atw Master Fund II, L.P. | Private Equity | $52.5M |
| Ff Vitality Ventures LLC | Private Equity | $51M |
Ff Aventuras SPV XI LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $100,000.
Ff Aventuras SPV XI LLC is managed by Atw Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.