| Fund ID | 805-6909392510 |
| 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 | 100% |
| 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 Ventures Core Fund, L.P. | Private Equity | $111.2M |
| Level Ventures Strategic Co-Investment, L.P. | Private Equity | $110.3M |
| Level Ventures Core Fund II, L.P. | Private Equity | $46.1M |
Level Ventures Core Fund Ii-B Co-Investment, L.P. reports $6.1 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $100,000.
Level Ventures Core Fund Ii-B Co-Investment, L.P. is managed by Level Ventures Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.