| Fund ID | 805-9254901725 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 53% |
| Owned by funds of funds | 40% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpaca Vc Fund III LP | Venture Capital | $71.9M |
| Alpaca Built World Fund I LP | Venture Capital | $41.3M |
| Corigin Ventures Fund II LP | Venture Capital | $26.8M |
Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC reports $451,054 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $50,000.
Imperfect SPV, a Series of Alpaca Vc Master Direct Invest LLC is managed by Alpaca Vc Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.