| Fund ID | 805-4368389457 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Marcy Venture Partners Fund, L.P. | Venture Capital | $134.2M |
| Pendulum Opportunities Program Vehicle I LLC | Private Equity | $124.2M |
| Marcypen Opportunities Fund II LP | Private Equity | $103.4M |
Marcy Venture Partners Fund II, L.P. reports $287.3 million in gross assets, among the top 25% of private funds by size.
Marcy Venture Partners Fund II, L.P. is managed by Marcypen Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.