| Fund ID | 805-5890498297 |
| Fund type | Private Equity 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Honeycomb Master Fund LP | Hedge | $519.2M |
| Honeycomb Ventures VI LP | Private Equity | $25.6M |
Honeycomb Ventures V LP reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $500,000.
Honeycomb Ventures V LP is managed by Honeycomb Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.