| Fund ID | 805-7195914452 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Ideo Colab Distributed Web Fund I LP | Private Equity | $94.4M |
| Ideo Colab Ventures Forte Series a LLC | Private Equity | $2.6M |
Ideo Colab Crypto Fund II LP reports $79.6 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Ideo Colab Crypto Fund II LP is managed by 3 Management Co, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.