| Fund ID | 805-5577977804 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 18% |
| 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 Vc Regatta I, LP reports $32.4 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $250,000.
Fin Vc Regatta I, 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.