| Fund ID | 805-1601439118 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Blockchain Coinvestors Fund III, LP | Venture Capital | $43.6M |
| Blockchain Coinvestors, LP | Venture Capital | $38.9M |
| Keiretsu Capital Blockchain Fund of Funds I, LP | Venture Capital | $24.8M |
Keiretsu Capital Blockchain Fund of Funds II, LP reports $7.7 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $50,000.
Keiretsu Capital Blockchain Fund of Funds II, LP is managed by Blockchain Coinvestors Manager, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.