| Fund ID | 805-2069591868 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Strategic Investors Fund X Master, L.P. | Private Equity | $1.46B |
| Strategic Investors Fund VIII, L.P. | Private Equity | $1.23B |
| Strategic Investors Fund XI, L.P. | Private Equity | $1.22B |
Innovation Credit Viii-A Splitter, L.P. reports $28.2 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $500,000.
Innovation Credit Viii-A Splitter, L.P. is managed by Pinegrove Venture Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.