| Fund ID | 805-4639664824 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Griffin Gaming Partners II, L.P. | Venture Capital | $593.4M |
| Griffin Gaming Partners, L.P. | Venture Capital | $266.9M |
| Drc Spvi LLC | Venture Capital | $23.9M |
Monte Bello Spvi LLC reports $6.5 million in gross assets, among the top 82% of private funds by size.
Monte Bello Spvi LLC is managed by Ggp Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.