| Fund ID | 805-9654340737 |
| Fund type | Private Equity 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
|---|---|---|
| Gatsby Investment Holdings LLC | Private Equity | $216.1M |
| Gatsby Ventures LLC - Series Falcon II | Private Equity | $139.5M |
| Gatsby Ventures LLC - Series Falcon I | Private Equity | $110.9M |
Karman Ventures Rocket II, LP reports $21.7 million in gross assets, among the top 67% of private funds by size.
Karman Ventures Rocket II, LP is managed by Gatsby Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.