| Fund ID | 805-3215651181 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Arch Investment Partners Holdings, LLC | Private Equity | $118.8M |
| Fifth Growth Fund, L.P. | Venture Capital | $51M |
| Arch Investment Partners Holdings Qp, LLC | Private Equity | $42M |
Fgf Bilt SPV, LP reports $600,000 in gross assets, among the top 96% of private funds by size.
Fgf Bilt SPV, LP is managed by Fifth Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.