| Fund ID | 805-7173254061 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
|---|---|---|
| Apptronik SPV, a Series of Berch Capital Master, LP | Venture Capital | $1.4M |
| Joey SPV 2, a Series of Berch Capitalmaster, LP | Venture Capital | $1.2M |
| Berch Capital Wedge SPV LLC | Venture Capital | $490K |
Joey SPV, a Series of Berch Capital Master, LP reports $3.5 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $1,000.
Joey SPV, a Series of Berch Capital Master, LP is managed by Berch Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.