| Fund ID | 805-3349336544 |
| Fund type | Other Private Fund — PRIVATE FUND THAT INVESTS PRIMARILY IN VENTURE CAPITAL FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Maroon Pass Partners Fund II LP | Other Private | $69.3M |
| Maroon Pass Opportunities LLC - Series Interstellar XXIV | Other Private | $8.1M |
| Maroon Pass Opportunities LLC - Series Oneshot | Other Private | $4.4M |
Maroon Pass Partners Fund I LP reports $96.8 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $20,000.
Maroon Pass Partners Fund I LP is managed by Maroon Pass Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.