| Fund ID | 805-1145863938 |
| Fund type | Venture Capital 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Isk Dragon Investments, LLC | Private Equity | $584.9M |
| Tbc Dragon Investments, LLC | Private Equity | $414.8M |
| Tomales Bay Capital Anduril II, L.P. | Private Equity | $397M |
Isk Awesome Investments, LLC reports $994,642 in gross assets, among the top 94% of private funds by size.
Isk Awesome Investments, LLC is managed by Tomales Bay Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.