| Fund ID | 805-6413542284 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Andreessen Horowitz Lsv Fund III, L.P. | Venture Capital | $5.76B |
| Andreessen Horowitz Fund III, L.P. | Venture Capital | $5.11B |
| Cnk Fund IV, L.P. | Private Equity | $5.05B |
Innovation Opportunities, L.P. reports $1.9 billion in gross assets, among the top 3% of private funds by size.
Innovation Opportunities, L.P. is managed by Ah Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.