| Fund ID | 805-1682919835 |
| Fund type | Private Equity 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Conway Opportunities Fund 2024, LP | Private Equity | $30.1M |
| Km Growth Fund I, LP | Private Equity | $26.8M |
| Opto Artificial Intelligence Early Stage Venture Fund LP | Venture Capital | $26.7M |
Interchange Capital Partners Onramp Fund, LP reports $7.1 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $100,000.
Interchange Capital Partners Onramp Fund, LP is managed by Opto Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.