| Fund ID | 805-1789036035 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | No |
| 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 | 34% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Edison Partners X, LP | Venture Capital | $553.8M |
| Edison Partners IX, LP | Venture Capital | $520.9M |
| Edison VII Af, LP | Private Equity | $283.6M |
Fingercheck Buyer SPV LLC reports $126 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $374,989.
Fingercheck Buyer SPV LLC is managed by Edison Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.