| Fund ID | 805-5346158007 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 75% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Titanium Ventures Fund II, L.P. | Venture Capital | $355.2M |
| Titanium Ventures Fund III, L.P. | Venture Capital | $325M |
| Titanium Ventures Fund II Sidecar, L.P. | Venture Capital | $66M |
Gi Ventures, L.P. reports $96,228 in gross assets, among the top 99% of private funds by size.
Gi Ventures, L.P. is managed by T Ventures Management Co, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.