| Fund ID | 805-2713731065 |
| 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 |
|---|---|---|
| General Catalyst Group IX, LP | Venture Capital | $3.89B |
| General Catalyst Group XI - Endurance, L.P. | Venture Capital | $2.91B |
| General Catalyst Group V Supplemental, LP | Venture Capital | $2.52B |
General Catalyst Excelsior Fund, LP reports $300.3 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $250,000.
General Catalyst Excelsior Fund, LP is managed by General Catalyst Group Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.