| Fund ID | 805-4867652762 |
| Fund type | Private Equity 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Footpath Ventures SPV VI LP | Private Equity | $96.8M |
| Footpath Ventures SPV IV LP | Private Equity | $42.6M |
| Footpath Ventures SPV V LP | Private Equity | $28.4M |
Footpath Ventures SPV II LP reports $134.1 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Footpath Ventures SPV II LP is managed by Footpath Ventures LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.