| Fund ID | 805-8054305003 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 66% |
| Fund | Type | Gross assets |
|---|---|---|
| Industry Ventures Secondary X, L.P. | Other Private | $1.7B |
| Industry Ventures Secondary IX, L.P. | Other Private | $1.06B |
| Industry Ventures Partnership Holdings VI, L.P. | Venture Capital | $634.4M |
Industry Ventures Partnership Holdings VII, L.P. reports $931 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Industry Ventures Partnership Holdings VII, L.P. is managed by Industry Ventures, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.