| Fund ID | 805-3847905826 |
| Fund type | Other Private Fund — MULTI-MANAGER FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| 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 |
Gvh Venture Fof I LP reports $41.2 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $250,000.
Gvh Venture Fof 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.