| Fund ID | 805-9085396233 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| Haun Ventures Acceleration Fund I LP | Private Equity | $1.29B |
Haun Ventures Early Stage Fund I LP reports $602.1 million in gross assets, among the top 12% of private funds by size.
Haun Ventures Early Stage Fund I LP is managed by Haun Ventures Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.