| Fund ID | 805-6702115108 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Fin Vc Horizons II, LP | Private Equity | $340.8M |
| Fin Vc Flagship II, LP | Venture Capital | $197.5M |
| Fin Venture Capital I, LP | Venture Capital | $117M |
Fin Capital Horizons Offshore III, LP reports $10.1 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $5 million.
Fin Capital Horizons Offshore III, LP is managed by Fin Venture Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.