| Fund ID | 805-6925131272 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
| Owned by the adviser or related persons | 56% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Galaxy Eos Vc Fund LP | Venture Capital | $440.2M |
| Galaxy Interactive Fund I, LP | Venture Capital | $282.9M |
| Galaxy Interactive Fund II, LP | Venture Capital | $122.7M |
Galaxy Ventures Master Fund I, LP reports $65.7 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $1 million.
Galaxy Ventures Master Fund I, LP is managed by Galaxy Digital Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.