| Fund ID | 805-3943340072 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Knightsbridge Ventures IX LLC | Other Private | $390.3M |
| Knightsbridge Venture Capital VIII LP | Other Private | $381.8M |
| Knightsbridge Ventures VIII LLC | Other Private | $378.3M |
Knightsbridge Venture Capital IX LP reports $327.9 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Knightsbridge Venture Capital IX LP is managed by Knightsbridge Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.