| Fund ID | 805-8532555986 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Future Positive I, L.P. | Venture Capital | $111.4M |
| Future Positive I International, L.P. | Venture Capital | $43.5M |
| Future Positive Health V SPV LLC | Venture Capital | $35.7M |
Future Positive Climate II SPV LLC reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $5 million.
Future Positive Climate II SPV LLC is managed by Future Positive Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.