| Fund ID | 805-8876621610 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 93% |
| 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 |
| Chv-Lvl True Anomaly I, L.P. | Venture Capital | $10.6M |
Level Ventures Core Fund II, L.P. reports $46.1 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $100,000.
Level Ventures Core Fund II, 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.