| Fund ID | 805-3822279942 |
| 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 | 9% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Blockchange Ventures II, LP | Venture Capital | $173.7M |
| Sol Holdco LLC | Venture Capital | $115M |
| The Blockchange Fund, LP (series 1) | Venture Capital | $113.7M |
Hash SPV VII LLC reports $1.9 million in gross assets, among the top 91% of private funds by size.
Hash SPV VII LLC is managed by Blockchange Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.