| Fund ID | 805-4967144221 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| 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 Wt Holdings, L.P. | Private Equity | $11.1M |
L2 Point Rf Holdings, LP reports $47.6 million in gross assets, among the top 55% of private funds by size.
L2 Point Rf Holdings, LP 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.