| Fund ID | 805-4949855738 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Astra Holdings SPV, LP | Private Equity | $128.4M |
| Adit Growth Equity III Qp, LLC | Private Equity | $49.4M |
| Metamorphose Holdings SPV, LP | Private Equity | $34.9M |
Fika Holdings SPV Qp, LP reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $500,000.
Fika Holdings SPV Qp, LP is managed by Adit Ventures Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.