| Fund ID | 805-3505625720 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Level One O'Mega Fund I, LP | Venture Capital | $95.2M |
Level One Global Fund I, L.P. reports $84.8 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $100,000.
Level One Global Fund I, L.P. is managed by Level One Global Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.