| Fund ID | 805-3116912013 |
| 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 III L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $2.5 million.
Future Positive Climate III L.P. 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.