| Fund ID | 805-6912143931 |
| Fund type | Venture Capital Fund |
| 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 | Yes |
| % 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 | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Moonrise Venture Partners II LP | Venture Capital | $267.7M |
| Moonrise China Partners I LP | Venture Capital | $163.8M |
| Moonrise Venture Partners III LP | Venture Capital | $161.3M |
Moonrise Venture Partners I LP reports $270.9 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
Moonrise Venture Partners I LP is managed by Moonrise Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.