| Fund ID | 805-8216214070 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 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 | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kera Ventures III, LLC | Other Private | $10.1M |
| Kera Ventures IV, LLC | Other Private | $2M |
| Kera Ventures VI LLC | Other Private | $1M |
Kera Ventures V, LLC reports $8.8 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $100,000.
Kera Ventures V, LLC is managed by Kera Capital Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.