| Fund ID | 805-6267615785 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Knightsbridge Venture Capital VIII LP | Other Private | $381.8M |
| Knightsbridge Ventures VIII LLC | Other Private | $378.3M |
| Knightsbridge H 2019 LP | Other Private | $360.9M |
Knightsbridge Ventures IX LLC reports $390.3 million in gross assets, among the top 19% of private funds by size.
Knightsbridge Ventures IX LLC is managed by Knightsbridge Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.