| Fund ID | 805-2132982770 |
| Fund type | Other Private Fund — SECONDARY INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| 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 VII, L.P. | Venture Capital | $931M |
Industry Ventures Special Opportunities Fund Ii-A, L.P. reports $95.2 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1.5 million.
Industry Ventures Special Opportunities Fund Ii-A, 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.