| Fund ID | 805-2631968795 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Monarch Collective Fund, LP | Venture Capital | $244.6M |
Monarch Collective Cleveland Basketball, LLC reports $7.4 million in gross assets, among the top 81% of private funds by size.
Monarch Collective Cleveland Basketball, LLC is managed by Monarch Collective Fund Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.