| Fund ID | 805-3469879617 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 75% |
| 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 VII LP Series Vc reports $81.5 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $10 million.
Knightsbridge Venture Capital VII LP Series Vc is managed by Knightsbridge Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.