| Fund ID | 805-2800383950 |
| Fund type | Other Private Fund — PRIVATE FUND THAT INVESTS PRIMARILY IN VENTURE CAPITAL FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Maroon Pass Partners Fund I LP | Other Private | $96.8M |
| 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 II LP reports $69.3 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $20,000.
Maroon Pass Partners Fund II 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.