| Fund ID | 805-6123876486 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Plus Collective Access Fund II, L.P. | Venture Capital | $131.3M |
| Plus Collective Access Fund, LP | Venture Capital | $66M |
| Plus Collective Access 1a, LP | Venture Capital | $5.4M |
Math+magic VIII, LLC reports $2.2 million in gross assets, among the top 90% of private funds by size.
Math+magic VIII, LLC is managed by Plus Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.