| Fund ID | 805-2901651480 |
| 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 | 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Gcap Ventures - Olivela LLC | Private Equity | $17.9M |
| Gcap SPC | Private Equity | $8.8M |
| Gcap Ventures - Taskmaverick LLC | Private Equity | $5M |
Gcap Ventures - Alice Technologies LLC reports $1.4 million in gross assets, among the top 93% of private funds by size.
Gcap Ventures - Alice Technologies LLC is managed by Galliott Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.