| Fund ID | 805-6861394310 |
| 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 Global Fund I, L.P. | Venture Capital | $84.8M |
Level One O'Mega Fund I, LP reports $95.2 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $100,000.
Level One O'Mega Fund I, LP 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.