| Fund ID | 805-2269641672 |
| Fund type | Other Private Fund — FUND OF VENTURE FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| H. Barton Venture Select IV, LLC | Other Private | $244.7M |
| H. Barton Venture Select III, LLC | Other Private | $214M |
| H. Barton Venture Select II, LLC | Other Private | $208M |
H. Barton Venture Select V, LLC reports $201.2 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
H. Barton Venture Select V, LLC is managed by H. Barton Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.