| Fund ID | 805-2823133403 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ftv VIII, L.P. | Venture Capital | $3.31B |
| Ftv VII, L.P. | Venture Capital | $2.93B |
| Ftv VI, L.P. | Venture Capital | $1.83B |
Fund VII Warehouse Vehicle, L.P. reports $138.9 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Fund VII Warehouse Vehicle, L.P. is managed by Ftv Management Company LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.