| Fund ID | 805-6781372024 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| L2 Point Opportunities I, L.P. | Private Equity | $204.3M |
| L2 Point Excelsior Co-Invest Holdings I, L.P. | Private Equity | $55.7M |
| L2 Point Rf Holdings, LP | Venture Capital | $47.6M |
L2 Point CDV Overflow I, L.P. reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $5 million.
L2 Point CDV Overflow I, L.P. is managed by L2 Point Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.