| Fund ID | 805-4316020152 |
| 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 | 54% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Highbury Holdings VIII LLC | Venture Capital | $43.3M |
| Highbury Holdings XIV, LLC | Venture Capital | $30.3M |
| Ch Investors Partners LLC | Venture Capital | $15M |
Highbury Holdings XI LLC reports $6.5 million in gross assets, among the top 82% of private funds by size.
Highbury Holdings XI LLC is managed by Highbury Park LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.