| Fund ID | 805-8941007017 |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Highbar Partners III, L.P. | Venture Capital | $6M |
| Highbar Partners II, L.P. | Venture Capital | $3.7M |
Highbar Partners III Opportunity Fund, L.P. reports $181.6 million in gross assets, among the top 32% of private funds by size.
Highbar Partners III Opportunity Fund, L.P. is managed by Highbar Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.